PHK
NVEE

Point72 Hong Kong’s NV5 Global NVEE Stock Holding History

Point72 Hong Kong’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
2022
Q3 		– Sell
-1,288
Closed -$38K – 2261
2022
Q2 		$38K Buy
+1,288
New +$38.6K ﹤0.01% 1430
2021
Q2 		– Sell
-1,240
Closed -$30K – 2223
2021
Q1 		$30K Buy
+1,240
New +$29.6K ﹤0.01% 1395
2020
Q1 		– Sell
-1,976
Closed -$25K – 1225
2019
Q4 		$25K Buy
+1,976
New +$28.8K 0.01% 843
2019
Q3 		– Sell
-44
Closed -$1K – 1242
2019
Q2 		$1K Buy
+44
New +$785 ﹤0.01% 1044

Other funds holding NVEE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Point72 Hong Kong's NVEE Position: Q3 2022 in Review

Point72 Hong Kong sold out of NV5 Global (NVEE) in Q3 2022, closing a stake of 1,288 shares — an estimated $38K sold.

Point72 Hong Kong first reported a position in NVEE in Q2 2019 and held it in 4 quarters. The position peaked at $38K in Q2 2022. 212 funds tracked by Wall St. Rank hold NVEE as of Q3 2022.

  • Point72 Hong Kong reported no remaining NV5 Global position as of Q3 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 1,288 NV5 Global shares in Q3 2022, an estimated $38K.
  • Point72 Hong Kong first reported a position in NV5 Global in Q2 2019 and held it in 4 quarters.
  • Point72 Hong Kong's NV5 Global position peaked at $38K in Q2 2022.
  • 212 funds tracked by Wall St. Rank held NV5 Global as of Q3 2022.

Based on Point72 Hong Kong's 13F filing for Q3 2022, filed 14 Nov 2022.