DA
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Denali Advisors’s NVE Corp NVEC Stock Holding History

Denali 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
Q4 		– Sell
-4,100
Closed -$337K – 493
2023
Q3 		$337K Buy
4,100
+700
+21% +$58.9K 0.12% 178
2023
Q2 		$331K Buy
+3,400
New +$295K 0.12% 180
2020
Q1 		– Sell
-8,831
Closed -$631K – 353
2019
Q4 		$631K Buy
8,831
+6,207
+237% +$405K 0.09% 171
2019
Q3 		$174K Buy
2,624
+2,581
+6,002% +$176K 0.02% 215
2019
Q2 		$3K Buy
+43
New +$3.58K ﹤0.01% 261
2018
Q3 		– Sell
-10
Closed -$1K – 288
2018
Q2 		$1K Buy
+10
New +$999 ﹤0.01% 264
2017
Q4 		– Sell
-38
Closed -$3K – 289
2017
Q3 		$3K Sell
38
-44
-54% -$3.36K ﹤0.01% 200
2017
Q2 		$6K Buy
+82
New +$6.54K ﹤0.01% 127

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Denali Advisors's NVEC Position: Q4 2023 in Review

Denali Advisors sold out of NVE Corp (NVEC) in Q4 2023, closing a stake of 4,100 shares — an estimated $337K sold.

Denali Advisors first reported a position in NVEC in Q2 2017 and held it in 8 quarters. The position peaked at $631K in Q4 2019. 105 funds tracked by Wall St. Rank hold NVEC as of Q4 2023.

  • Denali Advisors reported no remaining NVE Corp position as of Q4 2023 after selling out during the quarter.
  • Denali Advisors sold 4,100 NVE Corp shares in Q4 2023, an estimated $337K.
  • Denali Advisors first reported a position in NVE Corp in Q2 2017 and held it in 8 quarters.
  • Denali Advisors's NVE Corp position peaked at $631K in Q4 2019.
  • 105 funds tracked by Wall St. Rank held NVE Corp as of Q4 2023.

Based on Denali Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.