ECM
NVTR

Element Capital Management’s Nuvectra Corporation Common Stock NVTR Stock Holding History

Element Capital Management’s Portfolio NVTR Stock Details NVTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-15,385
Closed -$200K – 1096
2018
Q1 		$200K Buy
+15,385
New +$156K ﹤0.01% 685

Other funds holding NVTR

GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Element Capital Management's NVTR Position: Q2 2018 in Review

Element Capital Management sold out of Nuvectra Corporation Common Stock (NVTR) in Q2 2018, closing a stake of 15,385 shares — an estimated $200K sold.

Element Capital Management first reported a position in NVTR in Q1 2018 and held it in 1 quarter. The position peaked at $200K in Q1 2018. 102 funds tracked by Wall St. Rank hold NVTR as of Q2 2018.

  • Element Capital Management reported no remaining Nuvectra Corporation Common Stock position as of Q2 2018 after selling out during the quarter.
  • Element Capital Management sold 15,385 Nuvectra Corporation Common Stock shares in Q2 2018, an estimated $200K.
  • Element Capital Management first reported a position in Nuvectra Corporation Common Stock in Q1 2018 and held it in 1 quarter.
  • Element Capital Management's Nuvectra Corporation Common Stock position peaked at $200K in Q1 2018.
  • 102 funds tracked by Wall St. Rank held Nuvectra Corporation Common Stock as of Q2 2018.

Based on Element Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.