Ergoteles’s NVE Corp NVEC Stock Holding History

Ergoteles’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 Q1	–	Sell	-6,204	Closed	-$402K	–	1607
2022 Q4	$402K	Sell	6,204 -14,833	-71%	-$907K	0.01%	790
2022 Q3	$981K	Sell	21,037 -5,063	-19%	-$252K	0.03%	490
2022 Q2	$1.22M	Buy	+26,100	New	+$1.27M	0.04%	461

Other funds holding NVEC

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Ergoteles's NVEC Position: Q1 2023 in Review

Ergoteles sold out of NVE Corp (NVEC) in Q1 2023, closing a stake of 6,204 shares — an estimated $402K sold.

Ergoteles first reported a position in NVEC in Q2 2022 and held it in 3 quarters. The position peaked at $1.22M in Q2 2022. 99 funds tracked by Wall St. Rank hold NVEC as of Q1 2023.

Ergoteles reported no remaining NVE Corp position as of Q1 2023 after selling out during the quarter.
Ergoteles sold 6,204 NVE Corp shares in Q1 2023, an estimated $402K.
Ergoteles first reported a position in NVE Corp in Q2 2022 and held it in 3 quarters.
Ergoteles's NVE Corp position peaked at $1.22M in Q2 2022.
99 funds tracked by Wall St. Rank held NVE Corp as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.