SG Americas Securities
NVTR

SG Americas Securities’s Nuvectra Corporation Common Stock NVTR Stock Holding History

SG Americas Securities’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
-24,280
Closed -$33K – 3539
2019
Q3 		$33K Sell
24,280
-12,178
-33% -$23.9K ﹤0.01% 2861
2019
Q2 		$122K Buy
36,458
+1,065
+3% +$6.74K ﹤0.01% 2703
2019
Q1 		$390K Sell
35,393
-3,649
-9% -$49.2K ﹤0.01% 2053
2018
Q4 		$638K Sell
39,042
-34,875
-47% -$667K 0.01% 1689
2018
Q3 		$1.63M Buy
73,917
+60,635
+457% +$1.17M 0.01% 1324
2018
Q2 		$273K Buy
13,282
+486
+4% +$8.2K ﹤0.01% 2411
2018
Q1 		$167K Sell
12,796
-14
-0.1% -$142 ﹤0.01% 2556
2017
Q4 		$99K Buy
12,810
+14
+0.1% +$147 ﹤0.01% 2862
2017
Q3 		$170K Hold
12,796
– – ﹤0.01% 2725
2017
Q2 		$170K Sell
12,796
-422
-3% -$4K ﹤0.01% 2555
2017
Q1 		$90K Sell
13,218
-531
-4% -$3.63K ﹤0.01% 3020
2016
Q4 		$69K Buy
13,749
+42
+0.3% +$237 ﹤0.01% 2911
2016
Q3 		$95K Buy
13,707
+7
+0.1% +$48 ﹤0.01% 3085
2016
Q2 		$101K Sell
13,700
-1,708
-11% -$13.6K ﹤0.01% 2389
2016
Q1 		$83K Buy
+15,408
New +$82.9K ﹤0.01% 2670

Other funds holding NVTR

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

SG Americas Securities's NVTR Position: Q4 2019 in Review

SG Americas Securities sold out of Nuvectra Corporation Common Stock (NVTR) in Q4 2019, closing a stake of 24,280 shares — an estimated $33K sold.

SG Americas Securities first reported a position in NVTR in Q1 2016 and held it in 15 quarters. The position peaked at $1.63M in Q3 2018. 7 funds tracked by Wall St. Rank hold NVTR as of Q4 2019.

  • SG Americas Securities reported no remaining Nuvectra Corporation Common Stock position as of Q4 2019 after selling out during the quarter.
  • SG Americas Securities sold 24,280 Nuvectra Corporation Common Stock shares in Q4 2019, an estimated $33K.
  • SG Americas Securities first reported a position in Nuvectra Corporation Common Stock in Q1 2016 and held it in 15 quarters.
  • SG Americas Securities's Nuvectra Corporation Common Stock position peaked at $1.63M in Q3 2018.
  • 7 funds tracked by Wall St. Rank held Nuvectra Corporation Common Stock as of Q4 2019.

Based on SG Americas Securities's 13F filing for Q4 2019, filed 28 Jan 2020.