Guggenheim Capital’s NV5 Global NVEE Stock Holding History

Guggenheim Capital’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
2022 Q3	–	Sell	-9,156	Closed	-$267K	–	2001
2022 Q2	$267K	Buy	+9,156	New	+$274K	﹤0.01%	1829

Other funds holding NVEE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Guggenheim Capital's NVEE Position: Q3 2022 in Review

Guggenheim Capital sold out of NV5 Global (NVEE) in Q3 2022, closing a stake of 9,156 shares — an estimated $267K sold.

Guggenheim Capital first reported a position in NVEE in Q2 2022 and held it in 1 quarter. The position peaked at $267K in Q2 2022. 212 funds tracked by Wall St. Rank hold NVEE as of Q3 2022.

Guggenheim Capital reported no remaining NV5 Global position as of Q3 2022 after selling out during the quarter.
Guggenheim Capital sold 9,156 NV5 Global shares in Q3 2022, an estimated $267K.
Guggenheim Capital first reported a position in NV5 Global in Q2 2022 and held it in 1 quarter.
Guggenheim Capital's NV5 Global position peaked at $267K in Q2 2022.
212 funds tracked by Wall St. Rank held NV5 Global as of Q3 2022.

Based on Guggenheim Capital's 13F filing for Q3 2022, filed 14 Nov 2022.