JAMONY
NVEE

Jacob Asset Management of New York’s NV5 Global NVEE Stock Holding History

Jacob Asset Management of New York’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
Q1 		– Sell
-3,200
Closed -$110K – 75
2021
Q4 		$110K Sell
3,200
-7,200
-69% -$207K 0.05% 74
2021
Q3 		$256K Sell
10,400
-3,200
-24% -$78.8K 0.09% 76
2021
Q2 		$321K Buy
13,600
+8,000
+143% +$182K 0.11% 80
2021
Q1 		$135K Hold
5,600
– – 0.05% 78
2020
Q4 		$110K Buy
+5,600
New +$94.2K 0.08% 64

Other funds holding NVEE

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Jacob Asset Management of New York's NVEE Position: Q1 2022 in Review

Jacob Asset Management of New York sold out of NV5 Global (NVEE) in Q1 2022, closing a stake of 3,200 shares — an estimated $110K sold.

Jacob Asset Management of New York first reported a position in NVEE in Q4 2020 and held it in 5 quarters. The position peaked at $321K in Q2 2021. 201 funds tracked by Wall St. Rank hold NVEE as of Q1 2022.

  • Jacob Asset Management of New York reported no remaining NV5 Global position as of Q1 2022 after selling out during the quarter.
  • Jacob Asset Management of New York sold 3,200 NV5 Global shares in Q1 2022, an estimated $110K.
  • Jacob Asset Management of New York first reported a position in NV5 Global in Q4 2020 and held it in 5 quarters.
  • Jacob Asset Management of New York's NV5 Global position peaked at $321K in Q2 2021.
  • 201 funds tracked by Wall St. Rank held NV5 Global as of Q1 2022.

Based on Jacob Asset Management of New York's 13F filing for Q1 2022, filed 12 May 2022.