Bailard’s NVE Corp NVEC Stock Holding History

Bailard’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
2023 Q2	–	Sell	-2,483	Closed	-$206K	–	751
2023 Q1	$206K	Buy	+2,483	New	+$185K	0.01%	648

Other funds holding NVEC

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bailard's NVEC Position: Q2 2023 in Review

Bailard sold out of NVE Corp (NVEC) in Q2 2023, closing a stake of 2,483 shares — an estimated $206K sold.

Bailard first reported a position in NVEC in Q1 2023 and held it in 1 quarter. The position peaked at $206K in Q1 2023. 110 funds tracked by Wall St. Rank hold NVEC as of Q2 2023.

Bailard reported no remaining NVE Corp position as of Q2 2023 after selling out during the quarter.
Bailard sold 2,483 NVE Corp shares in Q2 2023, an estimated $206K.
Bailard first reported a position in NVE Corp in Q1 2023 and held it in 1 quarter.
Bailard's NVE Corp position peaked at $206K in Q1 2023.
110 funds tracked by Wall St. Rank held NVE Corp as of Q2 2023.

Based on Bailard's 13F filing for Q2 2023, filed 20 Jul 2023.