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CTC Alternative Strategies’s NVR NVR Stock Holding History

CTC Alternative Strategies’s Portfolio NVR Stock Details NVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-40
Closed -$254K – 157
2023
Q2 		$254K Buy
+40
New +$233K 0.32% 98

Other funds holding NVR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

CTC Alternative Strategies's NVR Position: Q3 2023 in Review

CTC Alternative Strategies sold out of NVR (NVR) in Q3 2023, closing a stake of 40 shares — an estimated $254K sold.

CTC Alternative Strategies first reported a position in NVR in Q2 2023 and held it in 1 quarter. The position peaked at $254K in Q2 2023. 596 funds tracked by Wall St. Rank hold NVR as of Q3 2023.

  • CTC Alternative Strategies reported no remaining NVR position as of Q3 2023 after selling out during the quarter.
  • CTC Alternative Strategies sold 40 NVR shares in Q3 2023, an estimated $254K.
  • CTC Alternative Strategies first reported a position in NVR in Q2 2023 and held it in 1 quarter.
  • CTC Alternative Strategies's NVR position peaked at $254K in Q2 2023.
  • 596 funds tracked by Wall St. Rank held NVR as of Q3 2023.

Based on CTC Alternative Strategies's 13F filing for Q3 2023, filed 31 Oct 2023.