Cowen Prime Advisors’s NVE Corp NVEC Stock Holding History

Cowen Prime 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
2023 Q2	$3.7M	Sell	37,963 -650	-2%	-$56.4K	1.27%	18
2023 Q1	$2.91M	Sell	38,613 -600	-2%	-$44.8K	1.17%	20
2022 Q4	$2.54M	Buy	39,213 +20,533	+110%	+$1.25M	1.05%	25
2022 Q3	$871K	Buy	18,680 +300	+2%	+$14.9K	0.5%	38
2022 Q2	$857K	Buy	18,380 +2,350	+15%	+$114K	0.49%	40
2022 Q1	$873K	Buy	16,030 +1,351	+9%	+$79.8K	0.37%	44
2021 Q4	$1M	Buy	14,679 +1,124	+8%	+$77K	0.34%	50
2021 Q3	$867K	Buy	13,555 +1,718	+15%	+$122K	0.32%	54
2021 Q2	$877K	Buy	11,837 +400	+3%	+$28.5K	0.32%	51
2021 Q1	$802K	Buy	11,437 +500	+5%	+$33.9K	0.3%	55
2020 Q4	$614K	Hold	10,937	–	–	0.27%	48
2020 Q3	$537K	Sell	10,937 -7,443	-40%	-$412K	0.26%	53
2020 Q2	$857K	Buy	18,380 +7,143	+64%	+$408K	0.49%	40
2020 Q1	$585K	Buy	11,237 +100	+0.9%	+$6.54K	0.36%	51
2019 Q4	$795K	Buy	11,137 +1,122	+11%	+$73.1K	0.36%	44
2019 Q3	$665K	Buy	10,015 +1,940	+24%	+$132K	0.34%	47
2019 Q2	$562K	Sell	8,075 -756	-9%	-$63K	0.27%	55
2019 Q1	$864K	Sell	8,831 -400	-4%	-$38.6K	0.45%	44
2018 Q4	$808K	Buy	9,231 +500	+6%	+$45.3K	0.49%	45
2018 Q3	$924K	Sell	8,731 -400	-4%	-$46.1K	0.43%	52
2018 Q2	$1.11M	Buy	9,131 +501	+6%	+$50K	0.55%	49
2018 Q1	$717K	Buy	8,630 +99	+1%	+$8.03K	0.4%	53
2017 Q4	$734K	Buy	8,531 +1,300	+18%	+$109K	0.36%	53
2017 Q3	$571K	Sell	7,231 -100	-1%	-$7.63K	0.27%	57
2017 Q2	$564K	Sell	7,331 -700	-9%	-$55.9K	0.26%	55
2017 Q1	$665K	Sell	8,031 -300	-4%	-$23.3K	0.34%	48
2016 Q4	$595K	Hold	8,331	–	–	0.32%	51
2016 Q3	$491K	Buy	8,331 +124	+2%	+$7.2K	0.22%	74
2016 Q2	$481K	Hold	8,207	–	–	0.23%	67
2016 Q1	$464K	Buy	8,207 +500	+6%	+$25.7K	0.22%	69
2015 Q4	$433K	Hold	7,707	–	–	0.19%	70
2015 Q3	$374K	Buy	7,707 +900	+13%	+$53.3K	0.17%	73
2015 Q2	$534K	Hold	6,807	–	–	0.21%	65
2015 Q1	$469K	Hold	6,807	–	–	0.19%	70
2014 Q4	$482K	Buy	6,807 +400	+6%	+$27.7K	0.19%	67
2014 Q3	$414K	Buy	6,407 +500	+8%	+$32K	0.18%	67
2014 Q2	$328K	Buy	5,907 +2,821	+91%	+$151K	0.13%	68
2014 Q1	$176K	Buy	3,086 +277	+10%	+$15.9K	0.07%	105
2013 Q4	$164K	Buy	2,809 +350	+14%	+$19K	0.06%	111
2013 Q3	$126K	Sell	2,459 -2,791	-53%	-$138K	0.05%	142
2013 Q2	$247K	Buy	+5,250	New	+$270K	0.1%	97

Other funds holding NVEC

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

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

Cowen Prime Advisors's NVEC Position: Q2 2023 in Review

Cowen Prime Advisors reduced its NVE Corp (NVEC) stake by 1.7% in Q2 2023, selling an estimated $56.4K and leaving 37,963 shares worth $3.7M. The position accounts for 1.27% of the portfolio, ranked #18.

Cowen Prime Advisors first reported a position in NVEC in Q2 2013 and has held it in 41 quarters since. 110 funds tracked by Wall St. Rank hold NVEC as of Q2 2023.

Cowen Prime Advisors held 37,963 shares of NVE Corp worth $3.7M as of Q2 2023.
Cowen Prime Advisors sold 650 NVE Corp shares in Q2 2023, an estimated $56.4K.
NVE Corp made up 1.27% of Cowen Prime Advisors's portfolio in Q2 2023, its #18 holding.
Cowen Prime Advisors first reported a position in NVE Corp in Q2 2013 and has held it in 41 quarters since.
110 funds tracked by Wall St. Rank held NVE Corp as of Q2 2023.

Based on Cowen Prime Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.