AIC
NVTR

AWM Investment Company’s Nuvectra Corporation Common Stock NVTR Stock Holding History

AWM Investment Company’s Portfolio NVTR Stock Details NVTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-319,089
Closed -$3.51M – 95
2019
Q1 		$3.51M Buy
319,089
+50,000
+19% +$675K 0.69% 47
2018
Q4 		$4.4M Buy
269,089
+19,089
+8% +$365K 0.96% 40
2018
Q3 		$5.5M Buy
+250,000
New +$4.81M 0.91% 42

Other funds holding NVTR

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AWM Investment Company's NVTR Position: Q2 2019 in Review

AWM Investment Company sold out of Nuvectra Corporation Common Stock (NVTR) in Q2 2019, closing a stake of 319,089 shares — an estimated $3.51M sold.

AWM Investment Company first reported a position in NVTR in Q3 2018 and held it in 3 quarters. The position peaked at $5.5M in Q3 2018. 85 funds tracked by Wall St. Rank hold NVTR as of Q2 2019.

  • AWM Investment Company reported no remaining Nuvectra Corporation Common Stock position as of Q2 2019 after selling out during the quarter.
  • AWM Investment Company sold 319,089 Nuvectra Corporation Common Stock shares in Q2 2019, an estimated $3.51M.
  • AWM Investment Company first reported a position in Nuvectra Corporation Common Stock in Q3 2018 and held it in 3 quarters.
  • AWM Investment Company's Nuvectra Corporation Common Stock position peaked at $5.5M in Q3 2018.
  • 85 funds tracked by Wall St. Rank held Nuvectra Corporation Common Stock as of Q2 2019.

Based on AWM Investment Company's 13F filing for Q2 2019, filed 8 Aug 2019.