FLAM
NVTR

First Light Asset Management’s Nuvectra Corporation Common Stock NVTR Stock Holding History

First Light Asset 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
-1,334,512
Closed -$1.81M – 76
2019
Q3 		$1.81M Sell
1,334,512
-3,580
-0.3% -$7.02K 0.27% 51
2019
Q2 		$4.48M Buy
1,338,092
+25
+0% +$158 0.62% 41
2019
Q1 		$14.7M Buy
1,338,067
+175,616
+15% +$2.37M 1.91% 22
2018
Q4 		$19M Buy
1,162,451
+779,543
+204% +$14.9M 3.03% 16
2018
Q3 		$8.42M Sell
382,908
-337
-0.1% -$6.48K 1.36% 21
2018
Q2 		$7.87M Sell
383,245
-30,401
-7% -$513K 1.23% 23
2018
Q1 		$5.39M Buy
+413,646
New +$4.2M 1.18% 24

Other funds holding NVTR

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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 $10.2B AUM 30.27% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

First Light Asset Management's NVTR Position: Q4 2019 in Review

First Light Asset Management sold out of Nuvectra Corporation Common Stock (NVTR) in Q4 2019, closing a stake of 1,334,512 shares — an estimated $1.81M sold.

First Light Asset Management first reported a position in NVTR in Q1 2018 and held it in 7 quarters. The position peaked at $19M in Q4 2018. 7 funds tracked by Wall St. Rank hold NVTR as of Q4 2019.

  • First Light Asset Management reported no remaining Nuvectra Corporation Common Stock position as of Q4 2019 after selling out during the quarter.
  • First Light Asset Management sold 1,334,512 Nuvectra Corporation Common Stock shares in Q4 2019, an estimated $1.81M.
  • First Light Asset Management first reported a position in Nuvectra Corporation Common Stock in Q1 2018 and held it in 7 quarters.
  • First Light Asset Management's Nuvectra Corporation Common Stock position peaked at $19M in Q4 2018.
  • 7 funds tracked by Wall St. Rank held Nuvectra Corporation Common Stock as of Q4 2019.

Based on First Light Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.