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Capital Performance Advisors’s NVE Corp NVEC Stock Holding History

Capital Performance Advisors’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
2024
Q4 		– Sell
-40
Closed -$3.19K – 1826
2024
Q3 		$3.19K Buy
+40
New +$3.17K ﹤0.01% 1326

Other funds holding NVEC

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Capital Performance Advisors's NVEC Position: Q4 2024 in Review

Capital Performance Advisors sold out of NVE Corp (NVEC) in Q4 2024, closing a stake of 40 shares — an estimated $3.19K sold.

Capital Performance Advisors first reported a position in NVEC in Q3 2024 and held it in 1 quarter. The position peaked at $3.19K in Q3 2024. 111 funds tracked by Wall St. Rank hold NVEC as of Q4 2024.

  • Capital Performance Advisors reported no remaining NVE Corp position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 40 NVE Corp shares in Q4 2024, an estimated $3.19K.
  • Capital Performance Advisors first reported a position in NVE Corp in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's NVE Corp position peaked at $3.19K in Q3 2024.
  • 111 funds tracked by Wall St. Rank held NVE Corp as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.