BlackRock
NVTR

BlackRock’s Nuvectra Corporation Common Stock NVTR Stock Holding History

BlackRock’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
Q4 		– Sell
-412,053
Closed -$560K – 5146
2019
Q3 		$560K Sell
412,053
-2,304
-0.6% -$4.52K ﹤0.01% 4139
2019
Q2 		$1.39M Sell
414,357
-772,684
-65% -$4.89M ﹤0.01% 3904
2019
Q1 		$13.1M Sell
1,187,041
-36,209
-3% -$489K ﹤0.01% 2974
2018
Q4 		$20M Buy
1,223,250
+267,052
+28% +$5.11M ﹤0.01% 2721
2018
Q3 		$21M Buy
956,198
+130,946
+16% +$2.52M ﹤0.01% 2847
2018
Q2 		$16.9M Buy
825,252
+667,346
+423% +$11.3M ﹤0.01% 2957
2018
Q1 		$2.06M Buy
157,906
+3,024
+2% +$30.7K ﹤0.01% 3670
2017
Q4 		$1.2M Buy
154,882
+1,324
+0.9% +$13.9K ﹤0.01% 3846
2017
Q3 		$2.04M Sell
153,558
-1,800
-1% -$21.3K ﹤0.01% 3704
2017
Q2 		$2.06M Sell
155,358
-11,490
-7% -$109K ﹤0.01% 3676
2017
Q1 		$1.14M Buy
+166,848
New +$1.14M ﹤0.01% 3790
2016
Q2 		– Sell
-2,941
Closed -$16K – 3867
2016
Q1 		$16K Buy
+2,941
New +$15.8K ﹤0.01% 2970

Other funds holding NVTR

GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

BlackRock's NVTR Position: Q4 2019 in Review

BlackRock sold out of Nuvectra Corporation Common Stock (NVTR) in Q4 2019, closing a stake of 412,053 shares — an estimated $560K sold.

BlackRock first reported a position in NVTR in Q1 2016 and held it in 12 quarters. The position peaked at $21M in Q3 2018. 7 funds tracked by Wall St. Rank hold NVTR as of Q4 2019.

  • BlackRock reported no remaining Nuvectra Corporation Common Stock position as of Q4 2019 after selling out during the quarter.
  • BlackRock sold 412,053 Nuvectra Corporation Common Stock shares in Q4 2019, an estimated $560K.
  • BlackRock first reported a position in Nuvectra Corporation Common Stock in Q1 2016 and held it in 12 quarters.
  • BlackRock's Nuvectra Corporation Common Stock position peaked at $21M in Q3 2018.
  • 7 funds tracked by Wall St. Rank held Nuvectra Corporation Common Stock as of Q4 2019.

Based on BlackRock's 13F filing for Q4 2019, filed 13 Feb 2020.