Macquarie Group’s Nuvectra Corporation Common Stock NVTR Stock Holding History

Macquarie Group’s Portfolio NVTR Stock Details NVTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-8,258	Closed	-$28K	–	1963
2019 Q2	$28K	Sell	8,258 -51,641	-86%	-$327K	﹤0.01%	1768
2019 Q1	$659K	Buy	59,899 +773	+1%	+$10.4K	﹤0.01%	1274
2018 Q4	$966K	Buy	59,126 +7,536	+15%	+$144K	﹤0.01%	1166
2018 Q3	$1.13M	Buy	+51,590	New	+$992K	﹤0.01%	1179

Other funds holding NVTR

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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

Crestline Management Fort Worth, Texas $46.3M AUM 48.82% 1-Year Est. Return

Macquarie Group's NVTR Position: Q3 2019 in Review

Macquarie Group sold out of Nuvectra Corporation Common Stock (NVTR) in Q3 2019, closing a stake of 8,258 shares — an estimated $28K sold.

Macquarie Group first reported a position in NVTR in Q3 2018 and held it in 4 quarters. The position peaked at $1.13M in Q3 2018. 76 funds tracked by Wall St. Rank hold NVTR as of Q3 2019.

Macquarie Group reported no remaining Nuvectra Corporation Common Stock position as of Q3 2019 after selling out during the quarter.
Macquarie Group sold 8,258 Nuvectra Corporation Common Stock shares in Q3 2019, an estimated $28K.
Macquarie Group first reported a position in Nuvectra Corporation Common Stock in Q3 2018 and held it in 4 quarters.
Macquarie Group's Nuvectra Corporation Common Stock position peaked at $1.13M in Q3 2018.
76 funds tracked by Wall St. Rank held Nuvectra Corporation Common Stock as of Q3 2019.

Based on Macquarie Group's 13F filing for Q3 2019, filed 14 Nov 2019.