Penn Mutual Asset Management’s NVE Corp NVEC Stock Holding History

Penn Mutual Asset Management’s Portfolio NVEC Stock Details NVEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-29,146	Closed	-$2.42M	–	73
2023 Q1	$2.42M	Sell	29,146 -10,572	-27%	-$789K	2.3%	17
2022 Q4	$2.57M	Hold	39,718	–	–	2.87%	11
2022 Q3	$1.85M	Buy	39,718 +2,250	+6%	+$112K	2.42%	12
2022 Q2	$1.75M	Buy	+37,468	New	+$1.82M	2.35%	14
2022 Q1	–	Sell	-1,750	Closed	-$120K	–	72
2021 Q4	$120K	Hold	1,750	–	–	0.13%	50
2021 Q3	$114K	Hold	1,750	–	–	0.18%	64
2021 Q2	$130K	Buy	1,750 +370	+27%	+$26.3K	0.16%	77
2021 Q1	$97K	Buy	+1,380	New	+$93.6K	0.11%	76

Other funds holding NVEC

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

Penn Mutual Asset Management's NVEC Position: Q2 2023 in Review

Penn Mutual Asset Management sold out of NVE Corp (NVEC) in Q2 2023, closing a stake of 29,146 shares — an estimated $2.42M sold.

Penn Mutual Asset Management first reported a position in NVEC in Q1 2021 and held it in 8 quarters. The position peaked at $2.57M in Q4 2022. 110 funds tracked by Wall St. Rank hold NVEC as of Q2 2023.

Penn Mutual Asset Management reported no remaining NVE Corp position as of Q2 2023 after selling out during the quarter.
Penn Mutual Asset Management sold 29,146 NVE Corp shares in Q2 2023, an estimated $2.42M.
Penn Mutual Asset Management first reported a position in NVE Corp in Q1 2021 and held it in 8 quarters.
Penn Mutual Asset Management's NVE Corp position peaked at $2.57M in Q4 2022.
110 funds tracked by Wall St. Rank held NVE Corp as of Q2 2023.

Based on Penn Mutual Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.