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Cubist Systematic Strategies’s NVE Corp NVEC Stock Holding History

Cubist Systematic Strategies’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 		– Sell
-4,125
Closed -$342K – 4053
2023
Q1 		$342K Sell
4,125
-2,043
-33% -$153K ﹤0.01% 2904
2022
Q4 		$399K Buy
+6,168
New +$377K ﹤0.01% 3176
2022
Q3 		– Sell
-12,411
Closed -$579K – 4629
2022
Q2 		$579K Buy
+12,411
New +$603K ﹤0.01% 2941

Other funds holding NVEC

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cubist Systematic Strategies's NVEC Position: Q2 2023 in Review

Cubist Systematic Strategies sold out of NVE Corp (NVEC) in Q2 2023, closing a stake of 4,125 shares — an estimated $342K sold.

Cubist Systematic Strategies first reported a position in NVEC in Q2 2022 and held it in 3 quarters. The position peaked at $579K in Q2 2022. 110 funds tracked by Wall St. Rank hold NVEC as of Q2 2023.

  • Cubist Systematic Strategies reported no remaining NVE Corp position as of Q2 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 4,125 NVE Corp shares in Q2 2023, an estimated $342K.
  • Cubist Systematic Strategies first reported a position in NVE Corp in Q2 2022 and held it in 3 quarters.
  • Cubist Systematic Strategies's NVE Corp position peaked at $579K in Q2 2022.
  • 110 funds tracked by Wall St. Rank held NVE Corp as of Q2 2023.

Based on Cubist Systematic Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.