NC
NVTR

Northpointe Capital’s Nuvectra Corporation Common Stock NVTR Stock Holding History

Northpointe Capital’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
Q1 		– Sell
-145,007
Closed -$2.37M – 183
2018
Q4 		$2.37M Sell
145,007
-53,500
-27% -$1.02M 0.53% 83
2018
Q3 		$4.36M Buy
+198,507
New +$3.82M 0.63% 58

Other funds holding NVTR

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Northpointe Capital's NVTR Position: Q1 2019 in Review

Northpointe Capital sold out of Nuvectra Corporation Common Stock (NVTR) in Q1 2019, closing a stake of 145,007 shares — an estimated $2.37M sold.

Northpointe Capital first reported a position in NVTR in Q3 2018 and held it in 2 quarters. The position peaked at $4.36M in Q3 2018. 96 funds tracked by Wall St. Rank hold NVTR as of Q1 2019.

  • Northpointe Capital reported no remaining Nuvectra Corporation Common Stock position as of Q1 2019 after selling out during the quarter.
  • Northpointe Capital sold 145,007 Nuvectra Corporation Common Stock shares in Q1 2019, an estimated $2.37M.
  • Northpointe Capital first reported a position in Nuvectra Corporation Common Stock in Q3 2018 and held it in 2 quarters.
  • Northpointe Capital's Nuvectra Corporation Common Stock position peaked at $4.36M in Q3 2018.
  • 96 funds tracked by Wall St. Rank held Nuvectra Corporation Common Stock as of Q1 2019.

Based on Northpointe Capital's 13F filing for Q1 2019, filed 17 Apr 2019.