CM
NVEE

Castleark Management’s NV5 Global NVEE Stock Holding History

Castleark 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
Q1 		– Sell
-197,896
Closed -$6.55M – 310
2022
Q4 		$6.55M Sell
197,896
-19,120
-9% -$665K 0.34% 67
2022
Q3 		$6.72M Sell
217,016
-34,200
-14% -$1.12M 0.37% 58
2022
Q2 		$7.33M Buy
251,216
+4,880
+2% +$146K 0.39% 46
2022
Q1 		$8.21M Sell
246,336
-74,432
-23% -$2.19M 0.35% 65
2021
Q4 		$11.1M Sell
320,768
-30,140
-9% -$868K 0.41% 61
2021
Q3 		$8.65M Buy
350,908
+13,600
+4% +$335K 0.33% 85
2021
Q2 		$7.97M Sell
337,308
-8,320
-2% -$189K 0.27% 103
2021
Q1 		$8.34M Buy
+345,628
New +$8.24M 0.3% 98
2019
Q1 		– Sell
-561,740
Closed -$8.5M – 391
2018
Q4 		$8.5M Buy
561,740
+117,320
+26% +$2.18M 0.36% 80
2018
Q3 		$9.63M Buy
+444,420
New +$9.16M 0.28% 121
2016
Q4 		– Sell
-617,328
Closed -$4.99M – 408
2016
Q3 		$4.99M Buy
617,328
+5,640
+0.9% +$44.6K 0.15% 178
2016
Q2 		$4.35M Buy
+611,688
New +$4.12M 0.14% 184
2015
Q4 		– Sell
-421,756
Closed -$1.96M – 407
2015
Q3 		$1.96M Sell
421,756
-17,044
-4% -$97.1K 0.06% 250
2015
Q2 		$2.66M Buy
+438,800
New +$2.3M 0.07% 255

Other funds holding NVEE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $750M AUM 25.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

Castleark Management's NVEE Position: Q1 2023 in Review

Castleark Management sold out of NV5 Global (NVEE) in Q1 2023, closing a stake of 197,896 shares — an estimated $6.55M sold.

Castleark Management first reported a position in NVEE in Q2 2015 and held it in 14 quarters. The position peaked at $11.1M in Q4 2021. 213 funds tracked by Wall St. Rank hold NVEE as of Q1 2023.

  • Castleark Management reported no remaining NV5 Global position as of Q1 2023 after selling out during the quarter.
  • Castleark Management sold 197,896 NV5 Global shares in Q1 2023, an estimated $6.55M.
  • Castleark Management first reported a position in NV5 Global in Q2 2015 and held it in 14 quarters.
  • Castleark Management's NV5 Global position peaked at $11.1M in Q4 2021.
  • 213 funds tracked by Wall St. Rank held NV5 Global as of Q1 2023.

Based on Castleark Management's 13F filing for Q1 2023, filed 16 May 2023.