EIM
NVTR

Essex Investment Management’s Nuvectra Corporation Common Stock NVTR Stock Holding History

Essex Investment 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
2019
Q4 		– Sell
-162,485
Closed -$221K – 529
2019
Q3 		$221K Sell
162,485
-26,803
-14% -$52.6K 0.03% 353
2019
Q2 		$634K Sell
189,288
-1,683
-0.9% -$10.7K 0.09% 276
2019
Q1 		$2.1M Sell
190,971
-5,829
-3% -$78.7K 0.31% 96
2018
Q4 		$3.22M Buy
196,800
+13,382
+7% +$256K 0.5% 48
2018
Q3 		$4.03M Buy
183,418
+6,729
+4% +$129K 0.47% 52
2018
Q2 		$3.63M Buy
176,689
+30
+0% +$506 0.45% 59
2018
Q1 		$2.3M Sell
176,659
-21,633
-11% -$220K 0.3% 101
2017
Q4 		$1.54M Sell
198,292
-1,577
-0.8% -$16.6K 0.2% 155
2017
Q3 		$2.65M Sell
199,869
-2,754
-1% -$32.6K 0.36% 72
2017
Q2 		$2.69M Buy
202,623
+60,034
+42% +$569K 0.39% 72
2017
Q1 		$974K Buy
142,589
+21,469
+18% +$147K 0.15% 192
2016
Q4 		$609K Buy
121,120
+45,560
+60% +$257K 0.1% 228
2016
Q3 		$523K Buy
+75,560
New +$519K 0.08% 247

Other funds holding NVTR

GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Essex Investment Management's NVTR Position: Q4 2019 in Review

Essex Investment Management sold out of Nuvectra Corporation Common Stock (NVTR) in Q4 2019, closing a stake of 162,485 shares — an estimated $221K sold.

Essex Investment Management first reported a position in NVTR in Q3 2016 and held it in 13 quarters. The position peaked at $4.03M in Q3 2018. 7 funds tracked by Wall St. Rank hold NVTR as of Q4 2019.

  • Essex Investment Management reported no remaining Nuvectra Corporation Common Stock position as of Q4 2019 after selling out during the quarter.
  • Essex Investment Management sold 162,485 Nuvectra Corporation Common Stock shares in Q4 2019, an estimated $221K.
  • Essex Investment Management first reported a position in Nuvectra Corporation Common Stock in Q3 2016 and held it in 13 quarters.
  • Essex Investment Management's Nuvectra Corporation Common Stock position peaked at $4.03M in Q3 2018.
  • 7 funds tracked by Wall St. Rank held Nuvectra Corporation Common Stock as of Q4 2019.

Based on Essex Investment Management's 13F filing for Q4 2019, filed 10 Feb 2020.