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Balentine LLC’s NVE Corp NVEC Stock Holding History

Balentine LLC’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
Q3 		– Sell
-1,434
Closed -$89K – 632
2020
Q2 		$89K Sell
1,434
-446
-24% -$25.5K 0.01% 160
2020
Q1 		$98K Sell
1,880
-60
-3% -$3.92K 0.01% 135
2019
Q4 		$139K Buy
+1,940
New +$126K 0.01% 92
2018
Q1 		– Sell
-3,122
Closed -$268K – 377
2017
Q4 		$268K Hold
3,122
– – 0.02% 94
2017
Q3 		$247K Hold
3,122
– – 0.02% 98
2017
Q2 		$240K Hold
3,122
– – 0.02% 95
2017
Q1 		$258K Buy
+3,122
New +$242K 0.03% 85

Other funds holding NVEC

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Balentine LLC's NVEC Position: Q3 2020 in Review

Balentine LLC sold out of NVE Corp (NVEC) in Q3 2020, closing a stake of 1,434 shares — an estimated $89K sold.

Balentine LLC first reported a position in NVEC in Q1 2017 and held it in 7 quarters. The position peaked at $268K in Q4 2017. 87 funds tracked by Wall St. Rank hold NVEC as of Q3 2020.

  • Balentine LLC reported no remaining NVE Corp position as of Q3 2020 after selling out during the quarter.
  • Balentine LLC sold 1,434 NVE Corp shares in Q3 2020, an estimated $89K.
  • Balentine LLC first reported a position in NVE Corp in Q1 2017 and held it in 7 quarters.
  • Balentine LLC's NVE Corp position peaked at $268K in Q4 2017.
  • 87 funds tracked by Wall St. Rank held NVE Corp as of Q3 2020.

Based on Balentine LLC's 13F filing for Q3 2020, filed 2 Nov 2020.