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Guggenheim Capital’s NVE Corp NVEC Stock Holding History

Guggenheim Capital’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
Q3 		– Sell
-19,787
Closed -$1.48M – 1917
2024
Q2 		$1.48M Buy
19,787
+2
+0% +$157 0.01% 929
2024
Q1 		$1.78M Hold
19,785
– – 0.01% 928
2023
Q4 		$1.55M Sell
19,785
-12
-0.1% -$889 0.01% 959
2023
Q3 		$1.63M Buy
+19,797
New +$1.67M 0.01% 886
2019
Q3 		– Sell
-6,192
Closed -$431K – 2124
2019
Q2 		$431K Sell
6,192
-2,852
-32% -$238K ﹤0.01% 1727
2019
Q1 		$885K Sell
9,044
-3,329
-27% -$321K 0.01% 1440
2018
Q4 		$1.08M Sell
12,373
-1,884
-13% -$171K 0.01% 1348
2018
Q3 		$1.51M Sell
14,257
-2,792
-16% -$322K 0.01% 1404
2018
Q2 		$2.08M Sell
17,049
-4,490
-21% -$448K 0.01% 1236
2018
Q1 		$1.79M Sell
21,539
-2,394
-10% -$194K ﹤0.01% 1714
2017
Q4 		$2.06M Buy
23,933
+2,865
+14% +$241K ﹤0.01% 1648
2017
Q3 		$1.66M Buy
21,068
+95
+0.5% +$7.25K ﹤0.01% 1794
2017
Q2 		$1.61M Buy
20,973
+2,780
+15% +$222K ﹤0.01% 1776
2017
Q1 		$1.5M Buy
18,193
+8,131
+81% +$630K ﹤0.01% 1852
2016
Q4 		$719K Buy
10,062
+2,542
+34% +$160K ﹤0.01% 2291
2016
Q3 		$444K Sell
7,520
-422
-5% -$24.5K ﹤0.01% 2431
2016
Q2 		$466K Buy
7,942
+3,222
+68% +$184K ﹤0.01% 2396
2016
Q1 		$267K Sell
4,720
-184
-4% -$9.47K ﹤0.01% 2599
2015
Q4 		$276K Buy
4,904
+703
+17% +$39.5K ﹤0.01% 2677
2015
Q3 		$204K Buy
+4,201
New +$249K ﹤0.01% 2729

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Guggenheim Capital's NVEC Position: Q3 2024 in Review

Guggenheim Capital sold out of NVE Corp (NVEC) in Q3 2024, closing a stake of 19,787 shares — an estimated $1.48M sold.

Guggenheim Capital first reported a position in NVEC in Q3 2015 and held it in 20 quarters. The position peaked at $2.08M in Q2 2018. 111 funds tracked by Wall St. Rank hold NVEC as of Q3 2024.

  • Guggenheim Capital reported no remaining NVE Corp position as of Q3 2024 after selling out during the quarter.
  • Guggenheim Capital sold 19,787 NVE Corp shares in Q3 2024, an estimated $1.48M.
  • Guggenheim Capital first reported a position in NVE Corp in Q3 2015 and held it in 20 quarters.
  • Guggenheim Capital's NVE Corp position peaked at $2.08M in Q2 2018.
  • 111 funds tracked by Wall St. Rank held NVE Corp as of Q3 2024.

Based on Guggenheim Capital's 13F filing for Q3 2024, filed 13 Nov 2024.