Assenagon Asset Management
NVEE

Assenagon Asset Management’s NV5 Global NVEE Stock Holding History

Assenagon Asset Management’s Portfolio NVEE Stock Details NVEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-8,124
Closed -$269K – 1477
2022
Q4 		$269K Buy
+8,124
New +$282K ﹤0.01% 1265
2022
Q2 		– Sell
-44,068
Closed -$1.47M – 1550
2022
Q1 		$1.47M Hold
44,068
– – ﹤0.01% 951
2021
Q4 		$1.52M Hold
44,068
– – ﹤0.01% 920
2021
Q3 		$1.09M Buy
+44,068
New +$1.09M ﹤0.01% 884

Other funds holding NVEE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Assenagon Asset Management's NVEE Position: Q1 2023 in Review

Assenagon Asset Management sold out of NV5 Global (NVEE) in Q1 2023, closing a stake of 8,124 shares — an estimated $269K sold.

Assenagon Asset Management first reported a position in NVEE in Q3 2021 and held it in 4 quarters. The position peaked at $1.52M in Q4 2021. 213 funds tracked by Wall St. Rank hold NVEE as of Q1 2023.

  • Assenagon Asset Management reported no remaining NV5 Global position as of Q1 2023 after selling out during the quarter.
  • Assenagon Asset Management sold 8,124 NV5 Global shares in Q1 2023, an estimated $269K.
  • Assenagon Asset Management first reported a position in NV5 Global in Q3 2021 and held it in 4 quarters.
  • Assenagon Asset Management's NV5 Global position peaked at $1.52M in Q4 2021.
  • 213 funds tracked by Wall St. Rank held NV5 Global as of Q1 2023.

Based on Assenagon Asset Management's 13F filing for Q1 2023, filed 18 Apr 2023.