PAM
NVEE

Panagora Asset Management’s NV5 Global NVEE Stock Holding History

Panagora 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
2021
Q3 		– Sell
-192
Closed -$5K – 2162
2021
Q2 		$5K Buy
+192
New +$4.36K ﹤0.01% 2487

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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Panagora Asset Management's NVEE Position: Q3 2021 in Review

Panagora Asset Management sold out of NV5 Global (NVEE) in Q3 2021, closing a stake of 192 shares — an estimated $5K sold.

Panagora Asset Management first reported a position in NVEE in Q2 2021 and held it in 1 quarter. The position peaked at $5K in Q2 2021. 153 funds tracked by Wall St. Rank hold NVEE as of Q3 2021.

  • Panagora Asset Management reported no remaining NV5 Global position as of Q3 2021 after selling out during the quarter.
  • Panagora Asset Management sold 192 NV5 Global shares in Q3 2021, an estimated $5K.
  • Panagora Asset Management first reported a position in NV5 Global in Q2 2021 and held it in 1 quarter.
  • Panagora Asset Management's NV5 Global position peaked at $5K in Q2 2021.
  • 153 funds tracked by Wall St. Rank held NV5 Global as of Q3 2021.

Based on Panagora Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.