Petrus Trust Company’s NVE Corp NVEC Stock Holding History

Petrus Trust Company’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 Q1	–	Sell	-3,213	Closed	-$208K	–	652
2022 Q4	$208K	Buy	+3,213	New	+$196K	0.03%	411

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

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

PAIM

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

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

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

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Petrus Trust Company's NVEC Position: Q1 2023 in Review

Petrus Trust Company sold out of NVE Corp (NVEC) in Q1 2023, closing a stake of 3,213 shares — an estimated $208K sold.

Petrus Trust Company first reported a position in NVEC in Q4 2022 and held it in 1 quarter. The position peaked at $208K in Q4 2022. 99 funds tracked by Wall St. Rank hold NVEC as of Q1 2023.

Petrus Trust Company reported no remaining NVE Corp position as of Q1 2023 after selling out during the quarter.
Petrus Trust Company sold 3,213 NVE Corp shares in Q1 2023, an estimated $208K.
Petrus Trust Company first reported a position in NVE Corp in Q4 2022 and held it in 1 quarter.
Petrus Trust Company's NVE Corp position peaked at $208K in Q4 2022.
99 funds tracked by Wall St. Rank held NVE Corp as of Q1 2023.

Based on Petrus Trust Company's 13F filing for Q1 2023, filed 15 May 2023.