GAM
NVEE

Gotham Asset Management’s NV5 Global NVEE Stock Holding History

Gotham Asset 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
2023
Q2 		– Sell
-9,448
Closed -$246K – 1386
2023
Q1 		$246K Buy
9,448
+1,588
+20% +$47.7K 0.01% 1195
2022
Q4 		$260K Sell
7,860
-824
-9% -$28.6K 0.01% 1070
2022
Q3 		$269K Sell
8,684
-116
-1% -$3.79K 0.01% 1014
2022
Q2 		$257K Buy
8,800
+728
+9% +$21.8K 0.01% 979
2022
Q1 		$269K Buy
8,072
+476
+6% +$14K 0.01% 982
2021
Q4 		$262K Buy
+7,596
New +$219K 0.01% 993

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Gotham Asset Management's NVEE Position: Q2 2023 in Review

Gotham Asset Management sold out of NV5 Global (NVEE) in Q2 2023, closing a stake of 9,448 shares — an estimated $246K sold.

Gotham Asset Management first reported a position in NVEE in Q4 2021 and held it in 6 quarters. The position peaked at $269K in Q3 2022. 199 funds tracked by Wall St. Rank hold NVEE as of Q2 2023.

  • Gotham Asset Management reported no remaining NV5 Global position as of Q2 2023 after selling out during the quarter.
  • Gotham Asset Management sold 9,448 NV5 Global shares in Q2 2023, an estimated $246K.
  • Gotham Asset Management first reported a position in NV5 Global in Q4 2021 and held it in 6 quarters.
  • Gotham Asset Management's NV5 Global position peaked at $269K in Q3 2022.
  • 199 funds tracked by Wall St. Rank held NV5 Global as of Q2 2023.

Based on Gotham Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.