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North Star Investment Management’s NVE Corp NVEC Stock Holding History

North Star Investment Management’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
2024
Q3 		– Sell
-11,300
Closed -$844K – 1204
2024
Q2 		$844K Hold
11,300
– – 0.06% 252
2024
Q1 		$1.02M Hold
11,300
– – 0.07% 232
2023
Q4 		$886K Buy
+11,300
New +$837K 0.07% 248

Other funds holding NVEC

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

North Star Investment Management's NVEC Position: Q3 2024 in Review

North Star Investment Management sold out of NVE Corp (NVEC) in Q3 2024, closing a stake of 11,300 shares — an estimated $844K sold.

North Star Investment Management first reported a position in NVEC in Q4 2023 and held it in 3 quarters. The position peaked at $1.02M in Q1 2024. 111 funds tracked by Wall St. Rank hold NVEC as of Q3 2024.

  • North Star Investment Management reported no remaining NVE Corp position as of Q3 2024 after selling out during the quarter.
  • North Star Investment Management sold 11,300 NVE Corp shares in Q3 2024, an estimated $844K.
  • North Star Investment Management first reported a position in NVE Corp in Q4 2023 and held it in 3 quarters.
  • North Star Investment Management's NVE Corp position peaked at $1.02M in Q1 2024.
  • 111 funds tracked by Wall St. Rank held NVE Corp as of Q3 2024.

Based on North Star Investment Management's 13F filing for Q3 2024, filed 30 Oct 2024.