State Street’s Nuvectra Corporation Common Stock NVTR Stock Holding History

State Street’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	-36,659	Closed	-$50K	–	3863
2019 Q3	$50K	Sell	36,659 -817	-2%	-$1.6K	﹤0.01%	3720
2019 Q2	$126K	Sell	37,476 -258,577	-87%	-$1.64M	﹤0.01%	3649
2019 Q1	$3.26M	Buy	296,053 +18,777	+7%	+$253K	﹤0.01%	2953
2018 Q4	$4.53M	Buy	277,276 +42,693	+18%	+$816K	﹤0.01%	2766
2018 Q3	$5.15M	Buy	234,583 +12,338	+6%	+$237K	﹤0.01%	2853
2018 Q2	$4.56M	Buy	222,245 +211,919	+2,052%	+$3.57M	﹤0.01%	2905
2018 Q1	$133K	Buy	+10,326	New	+$105K	﹤0.01%	3593
2016 Q2	–	Sell	-147,537	Closed	-$800K	–	3803
2016 Q1	$800K	Buy	+147,537	New	+$794K	﹤0.01%	3265

Other funds holding NVTR

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 Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

State Street's NVTR Position: Q4 2019 in Review

State Street sold out of Nuvectra Corporation Common Stock (NVTR) in Q4 2019, closing a stake of 36,659 shares — an estimated $50K sold.

State Street first reported a position in NVTR in Q1 2016 and held it in 8 quarters. The position peaked at $5.15M in Q3 2018. 7 funds tracked by Wall St. Rank hold NVTR as of Q4 2019.

State Street reported no remaining Nuvectra Corporation Common Stock position as of Q4 2019 after selling out during the quarter.
State Street sold 36,659 Nuvectra Corporation Common Stock shares in Q4 2019, an estimated $50K.
State Street first reported a position in Nuvectra Corporation Common Stock in Q1 2016 and held it in 8 quarters.
State Street's Nuvectra Corporation Common Stock position peaked at $5.15M in Q3 2018.
7 funds tracked by Wall St. Rank held Nuvectra Corporation Common Stock as of Q4 2019.

Based on State Street's 13F filing for Q4 2019, filed 6 Feb 2020.