Atria Investments’s NVE Corp NVEC Stock Holding History

Atria Investments’s Portfolio NVEC Stock Details NVEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,327	Closed	-$309K	–	977
2019 Q4	$309K	Sell	4,327 -7,432	-63%	-$484K	0.01%	965
2019 Q3	$780K	Sell	11,759 -856	-7%	-$58.3K	0.03%	486
2019 Q2	$826K	Buy	12,615 +2,076	+20%	+$173K	0.03%	460
2019 Q1	$1.03M	Buy	10,539 +3,482	+49%	+$336K	0.04%	350
2018 Q4	$618K	Buy	7,057 +1,976	+39%	+$179K	0.03%	432
2018 Q3	$538K	Buy	5,081 +1,333	+36%	+$154K	0.02%	574
2018 Q2	$456K	Buy	3,748 +841	+29%	+$84K	0.02%	598
2018 Q1	$242K	Sell	2,907 -34	-1%	-$2.76K	0.01%	751
2017 Q4	$253K	Buy	2,941 +280	+11%	+$23.5K	0.01%	712
2017 Q3	$210K	Buy	+2,661	New	+$203K	0.01%	733

Other funds holding NVEC

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Atria Investments's NVEC Position: Q1 2020 in Review

Atria Investments sold out of NVE Corp (NVEC) in Q1 2020, closing a stake of 4,327 shares — an estimated $309K sold.

Atria Investments first reported a position in NVEC in Q3 2017 and held it in 10 quarters. The position peaked at $1.03M in Q1 2019. 95 funds tracked by Wall St. Rank hold NVEC as of Q1 2020.

Atria Investments reported no remaining NVE Corp position as of Q1 2020 after selling out during the quarter.
Atria Investments sold 4,327 NVE Corp shares in Q1 2020, an estimated $309K.
Atria Investments first reported a position in NVE Corp in Q3 2017 and held it in 10 quarters.
Atria Investments's NVE Corp position peaked at $1.03M in Q1 2019.
95 funds tracked by Wall St. Rank held NVE Corp as of Q1 2020.

Based on Atria Investments's 13F filing for Q1 2020, filed 15 May 2020.