Ergoteles’s NV5 Global NVEE Stock Holding History

Ergoteles’s Portfolio NVEE Stock Details NVEE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-13,204	Closed	-$437K	–	1608
2022 Q4	$437K	Buy	+13,204	New	+$459K	0.02%	760

Other funds holding NVEE

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

Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

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

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Ergoteles's NVEE Position: Q1 2023 in Review

Ergoteles sold out of NV5 Global (NVEE) in Q1 2023, closing a stake of 13,204 shares — an estimated $437K sold.

Ergoteles first reported a position in NVEE in Q4 2022 and held it in 1 quarter. The position peaked at $437K in Q4 2022. 213 funds tracked by Wall St. Rank hold NVEE as of Q1 2023.

Ergoteles reported no remaining NV5 Global position as of Q1 2023 after selling out during the quarter.
Ergoteles sold 13,204 NV5 Global shares in Q1 2023, an estimated $437K.
Ergoteles first reported a position in NV5 Global in Q4 2022 and held it in 1 quarter.
Ergoteles's NV5 Global position peaked at $437K in Q4 2022.
213 funds tracked by Wall St. Rank held NV5 Global as of Q1 2023.

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