Centiva Capital’s NV5 Global NVEE Stock Holding History

Centiva Capital’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
2025 Q2	–	Sell	-13,833	Closed	-$267K	–	1912
2025 Q1	$267K	Buy	+13,833	New	+$253K	0.01%	1147

Other funds holding NVEE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cercano Management Bellevue, Washington $750M AUM 25.77% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Centiva Capital's NVEE Position: Q2 2025 in Review

Centiva Capital sold out of NV5 Global (NVEE) in Q2 2025, closing a stake of 13,833 shares — an estimated $267K sold.

Centiva Capital first reported a position in NVEE in Q1 2025 and held it in 1 quarter. The position peaked at $267K in Q1 2025. 238 funds tracked by Wall St. Rank hold NVEE as of Q2 2025.

Centiva Capital reported no remaining NV5 Global position as of Q2 2025 after selling out during the quarter.
Centiva Capital sold 13,833 NV5 Global shares in Q2 2025, an estimated $267K.
Centiva Capital first reported a position in NV5 Global in Q1 2025 and held it in 1 quarter.
Centiva Capital's NV5 Global position peaked at $267K in Q1 2025.
238 funds tracked by Wall St. Rank held NV5 Global as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.