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Gladius Capital Management’s NVE Corp NVEC Stock Holding History

Gladius Capital Management’s Portfolio NVEC Stock Details NVEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-420
Closed -$32.9K – 388
2023
Q4 		$32.9K Buy
420
+258
+159% +$19.1K 0.01% 259
2023
Q3 		$13.3K Buy
162
+30
+23% +$2.52K ﹤0.01% 343
2023
Q2 		$12.9K Buy
+132
New +$11.4K ﹤0.01% 323

Other funds holding NVEC

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Gladius Capital Management's NVEC Position: Q1 2024 in Review

Gladius Capital Management sold out of NVE Corp (NVEC) in Q1 2024, closing a stake of 420 shares — an estimated $32.9K sold.

Gladius Capital Management first reported a position in NVEC in Q2 2023 and held it in 3 quarters. The position peaked at $32.9K in Q4 2023. 109 funds tracked by Wall St. Rank hold NVEC as of Q1 2024.

  • Gladius Capital Management reported no remaining NVE Corp position as of Q1 2024 after selling out during the quarter.
  • Gladius Capital Management sold 420 NVE Corp shares in Q1 2024, an estimated $32.9K.
  • Gladius Capital Management first reported a position in NVE Corp in Q2 2023 and held it in 3 quarters.
  • Gladius Capital Management's NVE Corp position peaked at $32.9K in Q4 2023.
  • 109 funds tracked by Wall St. Rank held NVE Corp as of Q1 2024.

Based on Gladius Capital Management's 13F filing for Q1 2024, filed 14 May 2024.