MIM
NVEE

Monashee Investment Management’s NV5 Global NVEE Stock Holding History

Monashee Investment Management’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
2021
Q2 		– Sell
-60,000
Closed -$1.45M – 457
2021
Q1 		$1.45M Buy
+60,000
New +$1.43M 0.22% 136

Other funds holding NVEE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Monashee Investment Management's NVEE Position: Q2 2021 in Review

Monashee Investment Management sold out of NV5 Global (NVEE) in Q2 2021, closing a stake of 60,000 shares — an estimated $1.45M sold.

Monashee Investment Management first reported a position in NVEE in Q1 2021 and held it in 1 quarter. The position peaked at $1.45M in Q1 2021. 151 funds tracked by Wall St. Rank hold NVEE as of Q2 2021.

  • Monashee Investment Management reported no remaining NV5 Global position as of Q2 2021 after selling out during the quarter.
  • Monashee Investment Management sold 60,000 NV5 Global shares in Q2 2021, an estimated $1.45M.
  • Monashee Investment Management first reported a position in NV5 Global in Q1 2021 and held it in 1 quarter.
  • Monashee Investment Management's NV5 Global position peaked at $1.45M in Q1 2021.
  • 151 funds tracked by Wall St. Rank held NV5 Global as of Q2 2021.

Based on Monashee Investment Management's 13F filing for Q2 2021, filed 12 Aug 2021.