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Greenwich Investment Management’s NVE Corp NVEC Stock Holding History

Greenwich Investment 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
Q2 		$2.57M Sell
34,392
-1,874
-5% -$147K 2.35% 12
2024
Q1 		$3.27M Buy
36,266
+20,646
+132% +$1.66M 2.57% 12
2023
Q4 		$1.23M Sell
15,620
-189
-1% -$14K 0.92% 21
2023
Q3 		$1.3M Buy
15,809
+4,008
+34% +$337K 1.03% 21
2023
Q2 		$1.15M Buy
11,801
+7,145
+153% +$619K 0.87% 24
2023
Q1 		$386K Buy
+4,656
New +$348K 0.3% 36

Other funds holding NVEC

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Greenwich Investment Management's NVEC Position: Q2 2024 in Review

Greenwich Investment Management reduced its NVE Corp (NVEC) stake by 5.2% in Q2 2024, selling an estimated $147K and leaving 34,392 shares worth $2.57M. The position accounts for 2.35% of the portfolio, ranked #12.

Greenwich Investment Management first reported a position in NVEC in Q1 2023 and has held it in 6 quarters since. The position peaked at $3.27M in Q1 2024. 113 funds tracked by Wall St. Rank hold NVEC as of Q2 2024.

  • Greenwich Investment Management held 34,392 shares of NVE Corp worth $2.57M as of Q2 2024.
  • Greenwich Investment Management sold 1,874 NVE Corp shares in Q2 2024, an estimated $147K.
  • NVE Corp made up 2.35% of Greenwich Investment Management's portfolio in Q2 2024, its #12 holding.
  • Greenwich Investment Management first reported a position in NVE Corp in Q1 2023 and has held it in 6 quarters since.
  • Greenwich Investment Management's NVE Corp position peaked at $3.27M in Q1 2024.
  • 113 funds tracked by Wall St. Rank held NVE Corp as of Q2 2024.

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