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Portolan Capital Management’s KVH Industries KVHI Stock Holding History

Portolan Capital Management’s Portfolio KVHI Stock Details KVHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-329,882
Closed -$2.95M – 151
2020
Q2 		$2.95M Sell
329,882
-84,683
-20% -$746K 0.34% 96
2020
Q1 		$3.91M Sell
414,565
-174,585
-30% -$1.79M 0.59% 57
2019
Q4 		$6.56M Buy
589,150
+8,132
+1% +$86.4K 0.66% 55
2019
Q3 		$6.19M Buy
581,018
+130,568
+29% +$1.3M 0.7% 45
2019
Q2 		$4.9M Buy
450,450
+151,392
+51% +$1.5M 0.53% 58
2019
Q1 		$3.05M Buy
299,058
+175,052
+141% +$1.92M 0.31% 77
2018
Q4 		$1.28M Buy
124,006
+220
+0.2% +$2.51K 0.16% 75
2018
Q3 		$1.62M Sell
123,786
-3,849
-3% -$48.5K 0.16% 85
2018
Q2 		$1.71M Buy
127,635
+13,793
+12% +$154K 0.17% 85
2018
Q1 		$1.18M Sell
113,842
-47,304
-29% -$506K 0.13% 94
2017
Q4 		$1.67M Sell
161,146
-250
-0.2% -$2.78K 0.18% 100
2017
Q3 		$1.93M Sell
161,396
-160,862
-50% -$1.76M 0.23% 95
2017
Q2 		$3.06M Buy
+322,258
New +$2.87M 0.39% 80

Other funds holding KVHI

NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Portolan Capital Management's KVHI Position: Q3 2020 in Review

Portolan Capital Management sold out of KVH Industries (KVHI) in Q3 2020, closing a stake of 329,882 shares — an estimated $2.95M sold.

Portolan Capital Management first reported a position in KVHI in Q2 2017 and held it in 13 quarters. The position peaked at $6.56M in Q4 2019. 64 funds tracked by Wall St. Rank hold KVHI as of Q3 2020.

  • Portolan Capital Management reported no remaining KVH Industries position as of Q3 2020 after selling out during the quarter.
  • Portolan Capital Management sold 329,882 KVH Industries shares in Q3 2020, an estimated $2.95M.
  • Portolan Capital Management first reported a position in KVH Industries in Q2 2017 and held it in 13 quarters.
  • Portolan Capital Management's KVH Industries position peaked at $6.56M in Q4 2019.
  • 64 funds tracked by Wall St. Rank held KVH Industries as of Q3 2020.

Based on Portolan Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.