PCM
NVEE

Penserra Capital Management’s NV5 Global NVEE Stock Holding History

Penserra Capital Management’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
2024
Q4 		– Sell
-2,880
Closed -$67K – 1169
2024
Q3 		$67K Buy
2,880
+156
+6% +$3.71K ﹤0.01% 826
2024
Q2 		$63K Buy
2,724
+324
+14% +$7.56K ﹤0.01% 853
2024
Q1 		$58K Buy
2,400
+612
+34% +$15.9K ﹤0.01% 869
2023
Q4 		$49K Sell
1,788
-24
-1% -$610 ﹤0.01% 1002
2023
Q3 		$43K Sell
1,812
-2,136
-54% -$55.1K ﹤0.01% 1009
2023
Q2 		$109K Buy
3,948
+3,460
+709% +$84.9K ﹤0.01% 925
2023
Q1 		$12K Buy
488
+228
+88% +$6.84K ﹤0.01% 921
2022
Q4 		$8K Hold
260
– – ﹤0.01% 992
2022
Q3 		$8K Sell
260
-60
-19% -$1.96K ﹤0.01% 933
2022
Q2 		$9K Buy
+320
New +$9.59K ﹤0.01% 1281

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Penserra Capital Management's NVEE Position: Q4 2024 in Review

Penserra Capital Management sold out of NV5 Global (NVEE) in Q4 2024, closing a stake of 2,880 shares — an estimated $67K sold.

Penserra Capital Management first reported a position in NVEE in Q2 2022 and held it in 10 quarters. The position peaked at $109K in Q2 2023. 220 funds tracked by Wall St. Rank hold NVEE as of Q4 2024.

  • Penserra Capital Management reported no remaining NV5 Global position as of Q4 2024 after selling out during the quarter.
  • Penserra Capital Management sold 2,880 NV5 Global shares in Q4 2024, an estimated $67K.
  • Penserra Capital Management first reported a position in NV5 Global in Q2 2022 and held it in 10 quarters.
  • Penserra Capital Management's NV5 Global position peaked at $109K in Q2 2023.
  • 220 funds tracked by Wall St. Rank held NV5 Global as of Q4 2024.

Based on Penserra Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.