SST
NVEE

S Squared Technology’s NV5 Global NVEE Stock Holding History

S Squared Technology’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
2024
Q1 		– Sell
-160,228
Closed -$4.45M – 39
2023
Q4 		$4.45M Hold
160,228
– – 2.16% 20
2023
Q3 		$3.85M Hold
160,228
– – 2.08% 20
2023
Q2 		$4.44M Hold
160,228
– – 2.2% 21
2023
Q1 		$4.16M Buy
160,228
+40,000
+33% +$1.2M 2.47% 16
2022
Q4 		$3.98M Hold
120,228
– – 2.69% 17
2022
Q3 		$3.72M Hold
120,228
– – 2.72% 16
2022
Q2 		$3.51M Hold
120,228
– – 2.43% 18
2022
Q1 		$4.01M Hold
120,228
– – 2% 21
2021
Q4 		$4.15M Hold
120,228
– – 1.86% 21
2021
Q3 		$2.96M Hold
120,228
– – 1.34% 27
2021
Q2 		$2.84M Buy
120,228
+14,352
+14% +$326K 1.29% 32
2021
Q1 		$2.56M Buy
+105,876
New +$2.52M 1.21% 31
2019
Q2 		– Sell
-160,000
Closed -$2.37M – 41
2019
Q1 		$2.37M Buy
160,000
+40,000
+33% +$689K 1.83% 24
2018
Q4 		$1.82M Hold
120,000
– – 1.6% 28
2018
Q3 		$2.6M Buy
+120,000
New +$2.47M 2.04% 24
2017
Q4 		– Sell
-68,660
Closed -$938K – 40
2017
Q3 		$938K Sell
68,660
-160,000
-70% -$1.81M 0.79% 32
2017
Q2 		$2.43M Buy
228,660
+34,668
+18% +$335K 2.08% 20
2017
Q1 		$1.82M Hold
193,992
– – 1.71% 23
2016
Q4 		$1.62M Sell
193,992
-70,808
-27% -$581K 1.76% 25
2016
Q3 		$2.14M Sell
264,800
-336,800
-56% -$2.66M 2.38% 15
2016
Q2 		$4.28M Buy
601,600
+80,000
+15% +$539K 4.48% 6
2016
Q1 		$3.5M Buy
521,600
+161,200
+45% +$831K 3.95% 5
2015
Q4 		$1.98M Buy
360,400
+116,400
+48% +$636K 2.14% 23
2015
Q3 		$1.13M Hold
244,000
– – 1.32% 34
2015
Q2 		$1.48M Buy
+244,000
New +$1.28M 1.59% 26

Other funds holding NVEE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

S Squared Technology's NVEE Position: Q1 2024 in Review

S Squared Technology sold out of NV5 Global (NVEE) in Q1 2024, closing a stake of 160,228 shares — an estimated $4.45M sold.

S Squared Technology first reported a position in NVEE in Q2 2015 and held it in 25 quarters. The position peaked at $4.45M in Q4 2023. 209 funds tracked by Wall St. Rank hold NVEE as of Q1 2024.

  • S Squared Technology reported no remaining NV5 Global position as of Q1 2024 after selling out during the quarter.
  • S Squared Technology sold 160,228 NV5 Global shares in Q1 2024, an estimated $4.45M.
  • S Squared Technology first reported a position in NV5 Global in Q2 2015 and held it in 25 quarters.
  • S Squared Technology's NV5 Global position peaked at $4.45M in Q4 2023.
  • 209 funds tracked by Wall St. Rank held NV5 Global as of Q1 2024.

Based on S Squared Technology's 13F filing for Q1 2024, filed 15 May 2024.