SIM
NVTR

Spark Investment Management’s Nuvectra Corporation Common Stock NVTR Stock Holding History

Spark Investment 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
-19,831
Closed -$26K – 616
2019
Q3 		$26K Sell
19,831
-65,169
-77% -$128K ﹤0.01% 382
2019
Q2 		$284K Sell
85,000
-109,700
-56% -$694K 0.02% 425
2019
Q1 		$2.14M Buy
194,700
+60,900
+46% +$822K 0.1% 241
2018
Q4 		$2.19M Buy
133,800
+61,500
+85% +$1.18M 0.15% 193
2018
Q3 		$1.59M Hold
72,300
– – 0.09% 304
2018
Q2 		$1.48M Buy
72,300
+61,200
+551% +$1.03M 0.09% 298
2018
Q1 		$144K Sell
11,100
-24,400
-69% -$248K 0.01% 533
2017
Q4 		$275K Buy
35,500
+9,100
+34% +$95.6K 0.01% 531
2017
Q3 		$350K Buy
+26,400
New +$313K 0.02% 533
2017
Q2 		– Sell
-14,200
Closed -$96K – 921
2017
Q1 		$96K Sell
14,200
-21,000
-60% -$144K 0.01% 778
2016
Q4 		$177K Sell
35,200
-23,600
-40% -$133K 0.01% 659
2016
Q3 		$406K Sell
58,800
-49,400
-46% -$339K 0.03% 523
2016
Q2 		$800K Buy
108,200
+27,800
+35% +$221K 0.07% 352
2016
Q1 		$434K Buy
+80,400
New +$432K 0.04% 471

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

Spark Investment Management's NVTR Position: Q4 2019 in Review

Spark Investment Management sold out of Nuvectra Corporation Common Stock (NVTR) in Q4 2019, closing a stake of 19,831 shares — an estimated $26K sold.

Spark Investment Management first reported a position in NVTR in Q1 2016 and held it in 14 quarters. The position peaked at $2.19M in Q4 2018. 7 funds tracked by Wall St. Rank hold NVTR as of Q4 2019.

  • Spark Investment Management reported no remaining Nuvectra Corporation Common Stock position as of Q4 2019 after selling out during the quarter.
  • Spark Investment Management sold 19,831 Nuvectra Corporation Common Stock shares in Q4 2019, an estimated $26K.
  • Spark Investment Management first reported a position in Nuvectra Corporation Common Stock in Q1 2016 and held it in 14 quarters.
  • Spark Investment Management's Nuvectra Corporation Common Stock position peaked at $2.19M in Q4 2018.
  • 7 funds tracked by Wall St. Rank held Nuvectra Corporation Common Stock as of Q4 2019.

Based on Spark Investment Management's 13F filing for Q4 2019, filed 11 Feb 2020.