MHP
NVEE

Manatuck Hill Partners’s NV5 Global NVEE Stock Holding History

Manatuck Hill Partners’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
2023
Q4 		– Sell
-120,000
Closed -$2.89M – 132
2023
Q3 		$2.89M Hold
120,000
– – 1.31% 24
2023
Q2 		$3.32M Buy
+120,000
New +$2.94M 1.58% 21
2019
Q4 		– Sell
-608,732
Closed -$10.4M – 105
2019
Q3 		$10.4M Buy
608,732
+99,132
+19% +$1.8M 5.7% 1
2019
Q2 		$10.4M Sell
509,600
-142,028
-22% -$2.53M 4.84% 2
2019
Q1 		$9.67M Sell
651,628
-142,400
-18% -$2.45M 4.59% 3
2018
Q4 		$12M Sell
794,028
-33,600
-4% -$623K 6.2% 1
2018
Q3 		$17.9M Buy
827,628
+40,000
+5% +$825K 6.75% 1
2018
Q2 		$13.6M Hold
787,628
– – 5.47% 4
2018
Q1 		$11M Hold
787,628
– – 5.81% 4
2017
Q4 		$10.7M Sell
787,628
-146,000
-16% -$1.98M 5.56% 5
2017
Q3 		$12.8M Hold
933,628
– – 6.23% 3
2017
Q2 		$9.92M Hold
933,628
– – 4.98% 4
2017
Q1 		$8.78M Hold
933,628
– – 3.82% 6
2016
Q4 		$7.8M Sell
933,628
-170,800
-15% -$1.4M 3.82% 8
2016
Q3 		$8.92M Sell
1,104,428
-27,200
-2% -$215K 3.56% 6
2016
Q2 		$8.05M Buy
1,131,628
+80,000
+8% +$539K 3.55% 5
2016
Q1 		$7.05M Hold
1,051,628
– – 2.51% 14
2015
Q4 		$5.78M Buy
1,051,628
+11,628
+1% +$63.5K 1.93% 16
2015
Q3 		$4.83M Buy
1,040,000
+160,000
+18% +$912K 2.06% 17
2015
Q2 		$5.34M Buy
+880,000
New +$4.62M 1.63% 20

Other funds holding NVEE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Manatuck Hill Partners's NVEE Position: Q4 2023 in Review

Manatuck Hill Partners sold out of NV5 Global (NVEE) in Q4 2023, closing a stake of 120,000 shares — an estimated $2.89M sold.

Manatuck Hill Partners first reported a position in NVEE in Q2 2015 and held it in 20 quarters. The position peaked at $17.9M in Q3 2018. 204 funds tracked by Wall St. Rank hold NVEE as of Q4 2023.

  • Manatuck Hill Partners reported no remaining NV5 Global position as of Q4 2023 after selling out during the quarter.
  • Manatuck Hill Partners sold 120,000 NV5 Global shares in Q4 2023, an estimated $2.89M.
  • Manatuck Hill Partners first reported a position in NV5 Global in Q2 2015 and held it in 20 quarters.
  • Manatuck Hill Partners's NV5 Global position peaked at $17.9M in Q3 2018.
  • 204 funds tracked by Wall St. Rank held NV5 Global as of Q4 2023.

Based on Manatuck Hill Partners's 13F filing for Q4 2023, filed 14 Feb 2024.