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Matthew Hamilton Rosenberg’s NVE Corp NVEC Stock Holding History

Matthew Hamilton Rosenberg’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
2022
Q3 		– Sell
-61
Closed -$3K – 866
2022
Q2 		$3K Buy
+61
New +$2.96K ﹤0.01% 733

Other funds holding NVEC

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
OFA
Oak Family Advisors Chicago, Illinois $391M AUM 26.35% 1-Year Est. Return

Matthew Hamilton Rosenberg's NVEC Position: Q3 2022 in Review

Matthew Hamilton Rosenberg sold out of NVE Corp (NVEC) in Q3 2022, closing a stake of 61 shares — an estimated $3K sold.

Matthew Hamilton Rosenberg first reported a position in NVEC in Q2 2022 and held it in 1 quarter. The position peaked at $3K in Q2 2022. 63 funds tracked by Wall St. Rank hold NVEC as of Q3 2022.

  • Matthew Hamilton Rosenberg reported no remaining NVE Corp position as of Q3 2022 after selling out during the quarter.
  • Matthew Hamilton Rosenberg sold 61 NVE Corp shares in Q3 2022, an estimated $3K.
  • Matthew Hamilton Rosenberg first reported a position in NVE Corp in Q2 2022 and held it in 1 quarter.
  • Matthew Hamilton Rosenberg's NVE Corp position peaked at $3K in Q2 2022.
  • 63 funds tracked by Wall St. Rank held NVE Corp as of Q3 2022.

Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2022, filed 21 Oct 2022.