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Quantamental Technologies’s NVE Corp NVEC Stock Holding History

Quantamental Technologies’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
2019
Q4 		– Sell
-487
Closed -$32K – 1037
2019
Q3 		$32K Sell
487
-10
-2% -$681 0.01% 1089
2019
Q2 		$35K Buy
497
+307
+162% +$25.6K 0.01% 1018
2019
Q1 		$19K Sell
190
-197
-51% -$19K 0.01% 1115
2018
Q4 		$34K Buy
+387
New +$35K 0.02% 888

Other funds holding NVEC

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Quantamental Technologies's NVEC Position: Q4 2019 in Review

Quantamental Technologies sold out of NVE Corp (NVEC) in Q4 2019, closing a stake of 487 shares — an estimated $32K sold.

Quantamental Technologies first reported a position in NVEC in Q4 2018 and held it in 4 quarters. The position peaked at $35K in Q2 2019. 101 funds tracked by Wall St. Rank hold NVEC as of Q4 2019.

  • Quantamental Technologies reported no remaining NVE Corp position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 487 NVE Corp shares in Q4 2019, an estimated $32K.
  • Quantamental Technologies first reported a position in NVE Corp in Q4 2018 and held it in 4 quarters.
  • Quantamental Technologies's NVE Corp position peaked at $35K in Q2 2019.
  • 101 funds tracked by Wall St. Rank held NVE Corp as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.