PCM
NVTR

Penn Capital Management’s Nuvectra Corporation Common Stock NVTR Stock Holding History

Penn Capital Management’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
Q4 		– Sell
-512,567
Closed -$697K – 242
2019
Q3 		$697K Buy
512,567
+177,905
+53% +$349K 0.07% 202
2019
Q2 		$1.12M Buy
334,662
+41,054
+14% +$260K 0.11% 186
2019
Q1 		$3.23M Buy
293,608
+96,994
+49% +$1.31M 0.31% 105
2018
Q4 		$3.21M Buy
196,614
+43,580
+28% +$833K 0.32% 95
2018
Q3 		$3.36M Buy
153,034
+93,899
+159% +$1.81M 0.26% 115
2018
Q2 		$1.21M Buy
+59,135
New +$997K 0.09% 202

Other funds holding NVTR

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Penn Capital Management's NVTR Position: Q4 2019 in Review

Penn Capital Management sold out of Nuvectra Corporation Common Stock (NVTR) in Q4 2019, closing a stake of 512,567 shares — an estimated $697K sold.

Penn Capital Management first reported a position in NVTR in Q2 2018 and held it in 6 quarters. The position peaked at $3.36M in Q3 2018. 7 funds tracked by Wall St. Rank hold NVTR as of Q4 2019.

  • Penn Capital Management reported no remaining Nuvectra Corporation Common Stock position as of Q4 2019 after selling out during the quarter.
  • Penn Capital Management sold 512,567 Nuvectra Corporation Common Stock shares in Q4 2019, an estimated $697K.
  • Penn Capital Management first reported a position in Nuvectra Corporation Common Stock in Q2 2018 and held it in 6 quarters.
  • Penn Capital Management's Nuvectra Corporation Common Stock position peaked at $3.36M in Q3 2018.
  • 7 funds tracked by Wall St. Rank held Nuvectra Corporation Common Stock as of Q4 2019.

Based on Penn Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.