SEI Investments’s Nuvectra Corporation Common Stock NVTR Stock Holding History

SEI Investments’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 Q2	–	Sell	-35,126	Closed	-$374K	–	2941
2019 Q1	$374K	Buy	35,126 +33,877	+2,712%	+$457K	﹤0.01%	2033
2018 Q4	$24K	Buy	1,249 +401	+47%	+$7.67K	﹤0.01%	2477
2018 Q3	$20K	Sell	848 -48,290	-98%	-$929K	﹤0.01%	2384
2018 Q2	$1.01M	Buy	+49,138	New	+$829K	﹤0.01%	1582
2016 Q3	–	Sell	-7	Closed	–	–	3049
2016 Q2	$0	Buy	+7	New	+$56	﹤0.01%	2809

Other funds holding NVTR

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SEI Investments's NVTR Position: Q2 2019 in Review

SEI Investments sold out of Nuvectra Corporation Common Stock (NVTR) in Q2 2019, closing a stake of 35,126 shares — an estimated $374K sold.

SEI Investments first reported a position in NVTR in Q2 2016 and held it in 5 quarters. The position peaked at $1.01M in Q2 2018. 85 funds tracked by Wall St. Rank hold NVTR as of Q2 2019.

SEI Investments reported no remaining Nuvectra Corporation Common Stock position as of Q2 2019 after selling out during the quarter.
SEI Investments sold 35,126 Nuvectra Corporation Common Stock shares in Q2 2019, an estimated $374K.
SEI Investments first reported a position in Nuvectra Corporation Common Stock in Q2 2016 and held it in 5 quarters.
SEI Investments's Nuvectra Corporation Common Stock position peaked at $1.01M in Q2 2018.
85 funds tracked by Wall St. Rank held Nuvectra Corporation Common Stock as of Q2 2019.

Based on SEI Investments's 13F filing for Q2 2019, filed 14 Aug 2019.