CA
NVTR

Cliff Asness’s Nuvectra Corporation Common Stock NVTR Stock Holding History

Cliff Asness’s Portfolio NVTR Stock Details NVTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-68,639
Closed -$93K – 2235
2019
Q3 		$93K Buy
+68,639
New +$135K ﹤0.01% 2083
2019
Q2 		– Sell
-12,484
Closed -$137K – 2246
2019
Q1 		$137K Sell
12,484
-100
-0.8% -$1.35K ﹤0.01% 2114
2018
Q4 		$206K Buy
12,584
+100
+0.8% +$1.91K ﹤0.01% 2069
2018
Q3 		$274K Hold
12,484
– – ﹤0.01% 2131
2018
Q2 		$256K Buy
+12,484
New +$211K ﹤0.01% 2168
2016
Q3 		– Sell
-10,455
Closed -$77K – 2317
2016
Q2 		$77K Sell
10,455
-270
-3% -$2.15K ﹤0.01% 2174
2016
Q1 		$58K Buy
+10,725
New +$57.7K ﹤0.01% 2197

Other funds holding NVTR

GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Cliff Asness's NVTR Position: Q4 2019 in Review

Cliff Asness sold out of Nuvectra Corporation Common Stock (NVTR) in Q4 2019, closing a stake of 68,639 shares — an estimated $93K sold.

Cliff Asness first reported a position in NVTR in Q1 2016 and held it in 7 quarters. The position peaked at $274K in Q3 2018. 7 funds tracked by Wall St. Rank hold NVTR as of Q4 2019.

  • Cliff Asness reported no remaining Nuvectra Corporation Common Stock position as of Q4 2019 after selling out during the quarter.
  • Cliff Asness sold 68,639 Nuvectra Corporation Common Stock shares in Q4 2019, an estimated $93K.
  • Cliff Asness first reported a position in Nuvectra Corporation Common Stock in Q1 2016 and held it in 7 quarters.
  • Cliff Asness's Nuvectra Corporation Common Stock position peaked at $274K in Q3 2018.
  • 7 funds tracked by Wall St. Rank held Nuvectra Corporation Common Stock as of Q4 2019.

Based on AQR Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.