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Prescott Group Capital Management’s NVE Corp NVEC Stock Holding History

Prescott Group Capital 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
Q1 		– Sell
-4,000
Closed -$259K – 193
2022
Q4 		$259K Buy
+4,000
New +$244K 0.06% 173

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PAIM
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Dimensional Fund Advisors
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BlackRock
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ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Prescott Group Capital Management's NVEC Position: Q1 2023 in Review

Prescott Group Capital Management sold out of NVE Corp (NVEC) in Q1 2023, closing a stake of 4,000 shares — an estimated $259K sold.

Prescott Group Capital Management first reported a position in NVEC in Q4 2022 and held it in 1 quarter. The position peaked at $259K in Q4 2022. 99 funds tracked by Wall St. Rank hold NVEC as of Q1 2023.

  • Prescott Group Capital Management reported no remaining NVE Corp position as of Q1 2023 after selling out during the quarter.
  • Prescott Group Capital Management sold 4,000 NVE Corp shares in Q1 2023, an estimated $259K.
  • Prescott Group Capital Management first reported a position in NVE Corp in Q4 2022 and held it in 1 quarter.
  • Prescott Group Capital Management's NVE Corp position peaked at $259K in Q4 2022.
  • 99 funds tracked by Wall St. Rank held NVE Corp as of Q1 2023.

Based on Prescott Group Capital Management's 13F filing for Q1 2023, filed 10 May 2023.