MAM
NVEE

Morse Asset Management’s NV5 Global NVEE Stock Holding History

Morse Asset 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
2023
Q1 		– Sell
-38,088
Closed -$1.26M – 148
2022
Q4 		$1.26M Sell
38,088
-2,080
-5% -$72.3K 0.46% 65
2022
Q3 		$1.24M Buy
40,168
+1,180
+3% +$38.6K 0.47% 62
2022
Q2 		$1.14M Buy
38,988
+100
+0.3% +$3K 0.37% 70
2022
Q1 		$1.3M Sell
38,888
-6,160
-14% -$181K 0.32% 81
2021
Q4 		$1.56M Buy
+45,048
New +$1.3M 0.35% 71

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Morse Asset Management's NVEE Position: Q1 2023 in Review

Morse Asset Management sold out of NV5 Global (NVEE) in Q1 2023, closing a stake of 38,088 shares — an estimated $1.26M sold.

Morse Asset Management first reported a position in NVEE in Q4 2021 and held it in 5 quarters. The position peaked at $1.56M in Q4 2021. 213 funds tracked by Wall St. Rank hold NVEE as of Q1 2023.

  • Morse Asset Management reported no remaining NV5 Global position as of Q1 2023 after selling out during the quarter.
  • Morse Asset Management sold 38,088 NV5 Global shares in Q1 2023, an estimated $1.26M.
  • Morse Asset Management first reported a position in NV5 Global in Q4 2021 and held it in 5 quarters.
  • Morse Asset Management's NV5 Global position peaked at $1.56M in Q4 2021.
  • 213 funds tracked by Wall St. Rank held NV5 Global as of Q1 2023.

Based on Morse Asset Management's 13F filing for Q1 2023, filed 3 May 2023.