PI
NVEE

PEAK6 Investments’s NV5 Global NVEE Stock Holding History

PEAK6 Investments’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
2022
Q4 		– Sell
-6,800
Closed -$210K – 4984
2022
Q3 		$210K Buy
+6,800
New +$222K ﹤0.01% 3617
2022
Q2 		– Sell
-54,400
Closed -$1.81M – 6374
2022
Q1 		$1.81M Buy
54,400
+9,600
+21% +$282K ﹤0.01% 1949
2021
Q4 		$1.55M Buy
+44,800
New +$1.29M ﹤0.01% 2142
2021
Q2 		– Sell
-13,200
Closed -$319K – 5556
2021
Q1 		$319K Buy
13,200
+8,400
+175% +$200K ﹤0.01% 3574
2020
Q4 		$95K Sell
4,800
-37,200
-89% -$626K ﹤0.01% 4051
2020
Q3 		$554K Buy
42,000
+4,400
+12% +$58.7K ﹤0.01% 2772
2020
Q2 		$478K Sell
37,600
-97,200
-72% -$1.09M ﹤0.01% 2718
2020
Q1 		$1.39M Sell
134,800
-168,400
-56% -$2.25M 0.01% 1280
2019
Q4 		$3.82M Sell
303,200
-20,000
-6% -$291K 0.02% 751
2019
Q3 		$5.52M Sell
323,200
-55,200
-15% -$1M 0.03% 628
2019
Q2 		$7.7M Buy
378,400
+161,600
+75% +$2.88M 0.05% 474
2019
Q1 		$3.22M Buy
+216,800
New +$3.73M 0.02% 976
2018
Q4 		– Sell
-400
Closed -$9K – 4459
2018
Q3 		$9K Buy
+400
New +$8.25K ﹤0.01% 3971

Other funds holding NVEE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PEAK6 Investments's NVEE Position: Q4 2022 in Review

PEAK6 Investments sold out of NV5 Global (NVEE) in Q4 2022, closing a stake of 1,656 shares — an estimated $51K sold.

PEAK6 Investments first reported a position in NVEE in Q3 2018 and held it in 8 quarters. The position peaked at $1.57M in Q4 2019. 228 funds tracked by Wall St. Rank hold NVEE as of Q4 2022.

  • PEAK6 Investments reported no remaining NV5 Global position as of Q4 2022 after selling out during the quarter.
  • PEAK6 Investments sold 1,656 NV5 Global shares in Q4 2022, an estimated $51K.
  • PEAK6 Investments first reported a position in NV5 Global in Q3 2018 and held it in 8 quarters.
  • PEAK6 Investments's NV5 Global position peaked at $1.57M in Q4 2019.
  • 228 funds tracked by Wall St. Rank held NV5 Global as of Q4 2022.

Based on PEAK6 Investments's 13F filing for Q4 2022, filed 10 Feb 2023.