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NVEE

Exane Derivatives’s NV5 Global NVEE Stock Holding History

Exane Derivatives’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
2022
Q2 		$197K Sell
6,764
-496
-7% -$14.9K 0.11% 166
2022
Q1 		$242K Buy
7,260
+7,244
+45,275% +$213K 0.07% 285
2021
Q4 		$552 Hold
16
– – ﹤0.01% 762
2021
Q3 		$394 Sell
16
-7,932
-100% -$195K ﹤0.01% 968
2021
Q2 		$190K Buy
+7,948
New +$181K 0.04% 413

Other funds holding NVEE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return

Exane Derivatives's NVEE Position: Q2 2022 in Review

Exane Derivatives reduced its NV5 Global (NVEE) stake by 6.8% in Q2 2022, selling an estimated $14.9K and leaving 6,764 shares worth $197K. The position accounts for 0.11% of the portfolio, ranked #166.

Exane Derivatives first reported a position in NVEE in Q2 2021 and has held it in 5 quarters since. The position peaked at $242K in Q1 2022. 205 funds tracked by Wall St. Rank hold NVEE as of Q2 2022.

  • Exane Derivatives held 6,764 shares of NV5 Global worth $197K as of Q2 2022.
  • Exane Derivatives sold 496 NV5 Global shares in Q2 2022, an estimated $14.9K.
  • NV5 Global made up 0.11% of Exane Derivatives's portfolio in Q2 2022, its #166 holding.
  • Exane Derivatives first reported a position in NV5 Global in Q2 2021 and has held it in 5 quarters since.
  • Exane Derivatives's NV5 Global position peaked at $242K in Q1 2022.
  • 205 funds tracked by Wall St. Rank held NV5 Global as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.