PPA
NVTR

Parametric Portfolio Associates’s Nuvectra Corporation Common Stock NVTR Stock Holding History

Parametric Portfolio Associates’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
Q2 		– Sell
-99,173
Closed -$1.09M – 4032
2019
Q1 		$1.09M Sell
99,173
-6,186
-6% -$83.5K ﹤0.01% 2989
2018
Q4 		$1.72M Buy
105,359
+26,323
+33% +$503K ﹤0.01% 2680
2018
Q3 		$1.74M Buy
79,036
+1,238
+2% +$23.8K ﹤0.01% 2807
2018
Q2 		$1.6M Buy
+77,798
New +$1.31M ﹤0.01% 2817
2017
Q1 		– Sell
-18,045
Closed -$91K – 3836
2016
Q4 		$91K Sell
18,045
-3,116
-15% -$17.6K ﹤0.01% 3714
2016
Q3 		$146K Buy
21,161
+1,537
+8% +$10.6K ﹤0.01% 3634
2016
Q2 		$145K Sell
19,624
-6,378
-25% -$50.8K ﹤0.01% 3676
2016
Q1 		$141K Buy
+26,002
New +$140K ﹤0.01% 3811

Other funds holding NVTR

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $154M AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return