Rockefeller Capital Management
NVTR

Rockefeller Capital Management’s Nuvectra Corporation Common Stock NVTR Stock Holding History

Rockefeller Capital Management’s Portfolio NVTR Stock Details NVTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-443,554
Closed -$604K – 2292
2019
Q3 		$604K Buy
443,554
+7,952
+2% +$15.6K 0.01% 466
2019
Q2 		$1.46M Buy
435,602
+54
+0% +$342 0.02% 294
2019
Q1 		$4.79M Buy
435,548
+2,968
+0.7% +$40K 0.07% 166
2018
Q4 		$7.07M Buy
432,580
+540
+0.1% +$10.3K 0.12% 120
2018
Q3 		$9.5M Buy
432,040
+2,464
+0.6% +$47.4K 0.14% 107
2018
Q2 		$8.82M Hold
429,576
– – 0.14% 107
2018
Q1 		$5.59M Buy
+429,576
New +$4.36M 0.09% 124

Other funds holding NVTR

Gabelli Funds
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
EWM
Edge Wealth Management New York $666M AUM 17.64% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
GAMCO Investors
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Rockefeller Capital Management's NVTR Position: Q4 2019 in Review

Rockefeller Capital Management sold out of Nuvectra Corporation Common Stock (NVTR) in Q4 2019, closing a stake of 443,554 shares — an estimated $604K sold.

Rockefeller Capital Management first reported a position in NVTR in Q1 2018 and held it in 7 quarters. The position peaked at $9.5M in Q3 2018. 7 funds tracked by Wall St. Rank hold NVTR as of Q4 2019.

  • Rockefeller Capital Management reported no remaining Nuvectra Corporation Common Stock position as of Q4 2019 after selling out during the quarter.
  • Rockefeller Capital Management sold 443,554 Nuvectra Corporation Common Stock shares in Q4 2019, an estimated $604K.
  • Rockefeller Capital Management first reported a position in Nuvectra Corporation Common Stock in Q1 2018 and held it in 7 quarters.
  • Rockefeller Capital Management's Nuvectra Corporation Common Stock position peaked at $9.5M in Q3 2018.
  • 7 funds tracked by Wall St. Rank held Nuvectra Corporation Common Stock as of Q4 2019.

Based on Rockefeller Capital Management's 13F filing for Q4 2019, filed 7 Feb 2020.