FAM
NVEE

Fred Alger Management’s NV5 Global NVEE Stock Holding History

Fred Alger Management’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
2024
Q2 		– Sell
-140,768
Closed -$3.45M – 462
2024
Q1 		$3.45M Sell
140,768
-5,048
-3% -$131K 0.02% 289
2023
Q4 		$4.05M Sell
145,816
-4,920
-3% -$125K 0.02% 269
2023
Q3 		$3.63M Buy
150,736
+83,156
+123% +$2.14M 0.02% 273
2023
Q2 		$1.87M Buy
+67,580
New +$1.66M 0.01% 343

Other funds holding NVEE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Fred Alger Management's NVEE Position: Q2 2024 in Review

Fred Alger Management sold out of NV5 Global (NVEE) in Q2 2024, closing a stake of 140,768 shares — an estimated $3.45M sold.

Fred Alger Management first reported a position in NVEE in Q2 2023 and held it in 4 quarters. The position peaked at $4.05M in Q4 2023. 212 funds tracked by Wall St. Rank hold NVEE as of Q2 2024.

  • Fred Alger Management reported no remaining NV5 Global position as of Q2 2024 after selling out during the quarter.
  • Fred Alger Management sold 140,768 NV5 Global shares in Q2 2024, an estimated $3.45M.
  • Fred Alger Management first reported a position in NV5 Global in Q2 2023 and held it in 4 quarters.
  • Fred Alger Management's NV5 Global position peaked at $4.05M in Q4 2023.
  • 212 funds tracked by Wall St. Rank held NV5 Global as of Q2 2024.

Based on Fred Alger Management's 13F filing for Q2 2024, filed 14 Aug 2024.