Millennium Management
NVTR

Millennium Management’s Nuvectra Corporation Common Stock NVTR Stock Holding History

Millennium Management’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
Q4 		– Sell
-26,089
Closed -$35K – 4879
2019
Q3 		$35K Sell
26,089
-481,357
-95% -$944K ﹤0.01% 4066
2019
Q2 		$1.7M Sell
507,446
-37,042
-7% -$234K ﹤0.01% 2506
2019
Q1 		$6M Buy
544,488
+57,679
+12% +$778K 0.01% 1626
2018
Q4 		$7.95M Buy
486,809
+215,101
+79% +$4.11M 0.01% 1268
2018
Q3 		$5.97M Sell
271,708
-209,703
-44% -$4.03M 0.01% 1672
2018
Q2 		$9.88M Buy
481,411
+15,236
+3% +$257K 0.01% 1321
2018
Q1 		$6.07M Buy
466,175
+244,183
+110% +$2.48M 0.01% 1681
2017
Q4 		$1.72M Sell
221,992
-77,087
-26% -$810K ﹤0.01% 2372
2017
Q3 		$3.97M Buy
299,079
+194,664
+186% +$2.3M 0.01% 1792
2017
Q2 		$1.39M Buy
104,415
+89,986
+624% +$853K ﹤0.01% 2287
2017
Q1 		$99K Sell
14,429
-3,666
-20% -$25.1K ﹤0.01% 3327
2016
Q4 		$91K Sell
18,095
-13,571
-43% -$76.5K ﹤0.01% 3206
2016
Q3 		$219K Sell
31,666
-120,056
-79% -$825K ﹤0.01% 2946
2016
Q2 		$1.12M Buy
151,722
+107,783
+245% +$858K ﹤0.01% 2099
2016
Q1 		$238K Buy
+43,939
New +$236K ﹤0.01% 2873

Other funds holding NVTR

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Millennium Management's NVTR Position: Q4 2019 in Review

Millennium Management sold out of Nuvectra Corporation Common Stock (NVTR) in Q4 2019, closing a stake of 26,089 shares — an estimated $35K sold.

Millennium Management first reported a position in NVTR in Q1 2016 and held it in 15 quarters. The position peaked at $9.88M in Q2 2018. 7 funds tracked by Wall St. Rank hold NVTR as of Q4 2019.

  • Millennium Management reported no remaining Nuvectra Corporation Common Stock position as of Q4 2019 after selling out during the quarter.
  • Millennium Management sold 26,089 Nuvectra Corporation Common Stock shares in Q4 2019, an estimated $35K.
  • Millennium Management first reported a position in Nuvectra Corporation Common Stock in Q1 2016 and held it in 15 quarters.
  • Millennium Management's Nuvectra Corporation Common Stock position peaked at $9.88M in Q2 2018.
  • 7 funds tracked by Wall St. Rank held Nuvectra Corporation Common Stock as of Q4 2019.

Based on Millennium Management's 13F filing for Q4 2019, filed 14 Feb 2020.