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Highbridge Capital Management’s NVE Corp NVEC Stock Holding History

Highbridge 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
2017
Q2 		– Sell
-3,442
Closed -$285K – 1493
2017
Q1 		$285K Buy
+3,442
New +$267K ﹤0.01% 1165

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CCA
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Vanguard Group
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State Street
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Highbridge Capital Management's NVEC Position: Q2 2017 in Review

Highbridge Capital Management sold out of NVE Corp (NVEC) in Q2 2017, closing a stake of 3,442 shares — an estimated $285K sold.

Highbridge Capital Management first reported a position in NVEC in Q1 2017 and held it in 1 quarter. The position peaked at $285K in Q1 2017. 95 funds tracked by Wall St. Rank hold NVEC as of Q2 2017.

  • Highbridge Capital Management reported no remaining NVE Corp position as of Q2 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 3,442 NVE Corp shares in Q2 2017, an estimated $285K.
  • Highbridge Capital Management first reported a position in NVE Corp in Q1 2017 and held it in 1 quarter.
  • Highbridge Capital Management's NVE Corp position peaked at $285K in Q1 2017.
  • 95 funds tracked by Wall St. Rank held NVE Corp as of Q2 2017.

Based on Highbridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.