Spouting Rock Asset Management’s NV5 Global NVEE Stock Holding History

Spouting Rock Asset Management’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
2023 Q4	$1.24M	Buy	44,704 +5,268	+13%	+$134K	0.45%	41
2023 Q3	$949K	Sell	39,436 -16,576	-30%	-$427K	0.3%	61
2023 Q2	$1.55M	Sell	56,012 -1,072	-2%	-$26.3K	0.56%	43
2023 Q1	$1.48M	Sell	57,084 -20,280	-26%	-$609K	0.52%	44
2022 Q4	$2.56M	Sell	77,364 -716	-0.9%	-$24.9K	1.9%	10
2022 Q3	$2.42M	Sell	78,080 -30,440	-28%	-$995K	1.86%	10
2022 Q2	$3.17M	Sell	108,520 -1,424	-1%	-$42.7K	2.06%	10
2022 Q1	$3.66M	Sell	109,944 -2,852	-3%	-$83.8K	3.06%	9
2021 Q4	$3.9M	Sell	112,796 -25,576	-18%	-$737K	3.05%	8
2021 Q3	$3.41M	Buy	138,372 +5,896	+4%	+$145K	1.7%	16
2021 Q2	$3.13M	Sell	132,476 -10,460	-7%	-$238K	0.96%	28
2021 Q1	$3.75M	Buy	142,936 +5,736	+4%	+$137K	1.16%	18
2020 Q4	$2.7M	Buy	+137,200	New	+$2.31M	0.86%	34

Other funds holding NVEE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Spouting Rock Asset Management's NVEE Position: Q4 2023 in Review

Spouting Rock Asset Management increased its NV5 Global (NVEE) stake by 13% in Q4 2023, buying an estimated $134K and bringing the position to 44,704 shares worth $1.24M. The position accounts for 0.45% of the portfolio, ranked #41.

Spouting Rock Asset Management first reported a position in NVEE in Q4 2020 and has held it in 13 quarters since. The position peaked at $3.9M in Q4 2021. 204 funds tracked by Wall St. Rank hold NVEE as of Q4 2023.

Spouting Rock Asset Management held 44,704 shares of NV5 Global worth $1.24M as of Q4 2023.
Spouting Rock Asset Management bought 5,268 NV5 Global shares in Q4 2023, an estimated $134K.
NV5 Global made up 0.45% of Spouting Rock Asset Management's portfolio in Q4 2023, its #41 holding.
Spouting Rock Asset Management first reported a position in NV5 Global in Q4 2020 and has held it in 13 quarters since.
Spouting Rock Asset Management's NV5 Global position peaked at $3.9M in Q4 2021.
204 funds tracked by Wall St. Rank held NV5 Global as of Q4 2023.

Based on Spouting Rock Asset Management's 13F filing for Q4 2023, filed 16 Feb 2024.