Penbrook Management’s Nuvve Holding Corp NVVE Stock Holding History

Penbrook Management’s Portfolio NVVE Stock Details NVVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Hold	0	–	-$22K	–	105
2023 Q3	–	Hold	0	–	–	–	99
2023 Q2	–	Hold	0	–	–	–	98
2023 Q1	–	Hold	0	–	–	–	93
2022 Q4	–	Hold	0	–	–	–	93
2022 Q3	–	Sell	-1	Closed	-$910K	–	91
2022 Q2	$962K	Hold	1	–	–	0.76%	36
2022 Q1	$1.63M	Hold	1	–	–	1.06%	25
2021 Q4	$2.75M	Hold	1	–	–	1.66%	13
2021 Q3	$2.22M	Hold	1	–	–	1.38%	16
2021 Q2	$2.85M	Buy	+1	New	+$3.22M	1.71%	12

Other funds holding NVVE

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

YCM

Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LNWWM

Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Penbrook Management's NVVE Position: Q4 2023 in Review

Penbrook Management held its Nuvve Holding Corp (NVVE) position steady in Q4 2023 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #105.

Penbrook Management first reported a position in NVVE in Q2 2021 and has held it in 5 quarters since. The position peaked at $2.85M in Q2 2021. 4 funds tracked by Wall St. Rank hold NVVE as of Q4 2023.

Penbrook Management held 0 shares of Nuvve Holding Corp worth $0 as of Q4 2023.
Penbrook Management left its Nuvve Holding Corp share count unchanged in Q4 2023.
Nuvve Holding Corp made up ﹤0.01% of Penbrook Management's portfolio in Q4 2023, its #105 holding.
Penbrook Management first reported a position in Nuvve Holding Corp in Q2 2021 and has held it in 5 quarters since.
Penbrook Management's Nuvve Holding Corp position peaked at $2.85M in Q2 2021.
4 funds tracked by Wall St. Rank held Nuvve Holding Corp as of Q4 2023.

Based on Penbrook Management's 13F filing for Q4 2023, filed 16 Jan 2024.