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PA Capital’s NVE Corp NVEC Stock Holding History

PA Capital’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
2020
Q3 		$310K Sell
6,310
-2,240
-26% -$124K 0.22% 136
2020
Q2 		$529K Sell
8,550
-2,098
-20% -$120K 0.38% 94
2020
Q1 		$554K Buy
10,648
+2,882
+37% +$188K 0.49% 77
2019
Q4 		$554K Buy
+7,766
New +$506K 0.49% 81

Other funds holding NVEC

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PA Capital's NVEC Position: Q3 2020 in Review

PA Capital reduced its NVE Corp (NVEC) stake by 26% in Q3 2020, selling an estimated $124K and leaving 6,310 shares worth $310K. The position accounts for 0.22% of the portfolio, ranked #136.

PA Capital first reported a position in NVEC in Q4 2019 and has held it in 4 quarters since. The position peaked at $554K in Q1 2020. 87 funds tracked by Wall St. Rank hold NVEC as of Q3 2020.

  • PA Capital held 6,310 shares of NVE Corp worth $310K as of Q3 2020.
  • PA Capital sold 2,240 NVE Corp shares in Q3 2020, an estimated $124K.
  • NVE Corp made up 0.22% of PA Capital's portfolio in Q3 2020, its #136 holding.
  • PA Capital first reported a position in NVE Corp in Q4 2019 and has held it in 4 quarters since.
  • PA Capital's NVE Corp position peaked at $554K in Q1 2020.
  • 87 funds tracked by Wall St. Rank held NVE Corp as of Q3 2020.

Based on PA Capital's 13F filing for Q3 2020, filed 13 Nov 2020.