BFM
NVEE

Boothbay Fund Management’s NV5 Global NVEE Stock Holding History

Boothbay Fund Management’s Portfolio NVEE Stock Details NVEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-52,612
Closed -$1.46M – 1969
2023
Q2 		$1.46M Buy
+52,612
New +$1.29M 0.03% 670
2022
Q2 		– Sell
-20,416
Closed -$680K – 2544
2022
Q1 		$680K Sell
20,416
-24
-0.1% -$705 0.02% 1134
2021
Q4 		$706K Sell
20,440
-4,184
-17% -$121K 0.02% 887
2021
Q3 		$607K Hold
24,624
– – 0.02% 1001
2021
Q2 		$582K Buy
24,624
+4,816
+24% +$109K 0.02% 931
2021
Q1 		$478K Sell
19,808
-7,284
-27% -$174K 0.02% 971
2020
Q4 		$534K Sell
27,092
-44,080
-62% -$742K 0.02% 719
2020
Q3 		$939K Buy
71,172
+39,372
+124% +$525K 0.06% 456
2020
Q2 		$404K Sell
31,800
-15,712
-33% -$177K 0.03% 631
2020
Q1 		$490K Sell
47,512
-30,224
-39% -$404K 0.04% 461
2019
Q4 		$980K Buy
77,736
+29,204
+60% +$426K 0.09% 322
2019
Q3 		$828K Buy
48,532
+38,164
+368% +$694K 0.08% 352
2019
Q2 		$211K Sell
10,368
-9,324
-47% -$166K 0.02% 602
2019
Q1 		$292K Buy
+19,692
New +$339K 0.03% 511

Other funds holding NVEE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Boothbay Fund Management's NVEE Position: Q3 2023 in Review

Boothbay Fund Management sold out of NV5 Global (NVEE) in Q3 2023, closing a stake of 52,612 shares — an estimated $1.46M sold.

Boothbay Fund Management first reported a position in NVEE in Q1 2019 and held it in 14 quarters. The position peaked at $1.46M in Q2 2023. 194 funds tracked by Wall St. Rank hold NVEE as of Q3 2023.

  • Boothbay Fund Management reported no remaining NV5 Global position as of Q3 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 52,612 NV5 Global shares in Q3 2023, an estimated $1.46M.
  • Boothbay Fund Management first reported a position in NV5 Global in Q1 2019 and held it in 14 quarters.
  • Boothbay Fund Management's NV5 Global position peaked at $1.46M in Q2 2023.
  • 194 funds tracked by Wall St. Rank held NV5 Global as of Q3 2023.

Based on Boothbay Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.