Cadence Capital Management’s NVE Corp NVEC Stock Holding History

Cadence Capital Management’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
2019 Q1	–	Sell	-28,405	Closed	-$2.49M	–	455
2018 Q4	$2.49M	Buy	28,405 +10,746	+61%	+$973K	0.25%	108
2018 Q3	$1.87M	Sell	17,659 -4,058	-19%	-$468K	0.1%	278
2018 Q2	$2.65M	Buy	21,717 +2,340	+12%	+$234K	0.16%	157
2018 Q1	$1.61M	Buy	19,377 +541	+3%	+$43.9K	0.1%	275
2017 Q4	$1.62M	Buy	18,836 +1,351	+8%	+$114K	0.1%	263
2017 Q3	$1.38M	Buy	17,485 +846	+5%	+$64.5K	0.09%	316
2017 Q2	$1.28M	Buy	16,639 +907	+6%	+$72.4K	0.09%	294
2017 Q1	$1.3M	Buy	15,732 +661	+4%	+$51.3K	0.09%	267
2016 Q4	$1.08M	Buy	+15,071	New	+$950K	0.08%	333
2015 Q3	–	Sell	-18,610	Closed	-$1.46M	–	635
2015 Q2	$1.46M	Buy	+18,610	New	+$1.32M	0.08%	305

Other funds holding NVEC

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cadence Capital Management's NVEC Position: Q1 2019 in Review

Cadence Capital Management sold out of NVE Corp (NVEC) in Q1 2019, closing a stake of 28,405 shares — an estimated $2.49M sold.

Cadence Capital Management first reported a position in NVEC in Q2 2015 and held it in 10 quarters. The position peaked at $2.65M in Q2 2018. 95 funds tracked by Wall St. Rank hold NVEC as of Q1 2019.

Cadence Capital Management reported no remaining NVE Corp position as of Q1 2019 after selling out during the quarter.
Cadence Capital Management sold 28,405 NVE Corp shares in Q1 2019, an estimated $2.49M.
Cadence Capital Management first reported a position in NVE Corp in Q2 2015 and held it in 10 quarters.
Cadence Capital Management's NVE Corp position peaked at $2.65M in Q2 2018.
95 funds tracked by Wall St. Rank held NVE Corp as of Q1 2019.

Based on Cadence Capital Management's 13F filing for Q1 2019, filed 7 May 2019.