Diametric Capital’s NVR NVR Stock Holding History

Diametric Capital’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 Q1	–	Sell	-70	Closed	-$323K	–	400
2022 Q4	$323K	Buy	+70	New	+$308K	0.16%	191

Other funds holding NVR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Diametric Capital's NVR Position: Q1 2023 in Review

Diametric Capital sold out of NVR (NVR) in Q1 2023, closing a stake of 70 shares — an estimated $323K sold.

Diametric Capital first reported a position in NVR in Q4 2022 and held it in 1 quarter. The position peaked at $323K in Q4 2022. 588 funds tracked by Wall St. Rank hold NVR as of Q1 2023.

Diametric Capital reported no remaining NVR position as of Q1 2023 after selling out during the quarter.
Diametric Capital sold 70 NVR shares in Q1 2023, an estimated $323K.
Diametric Capital first reported a position in NVR in Q4 2022 and held it in 1 quarter.
Diametric Capital's NVR position peaked at $323K in Q4 2022.
588 funds tracked by Wall St. Rank held NVR as of Q1 2023.

Based on Diametric Capital's 13F filing for Q1 2023, filed 11 May 2023.