SS
NVTR

Steve Schonfeld’s Nuvectra Corporation Common Stock NVTR Stock Holding History

Steve Schonfeld’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
-72,300
Closed -$796K – 1378
2019
Q1 		$796K Sell
72,300
-96,582
-57% -$1.3M 0.03% 564
2018
Q4 		$2.76M Sell
168,882
-196,018
-54% -$3.75M 0.11% 255
2018
Q3 		$8.02M Buy
364,900
+129,400
+55% +$2.49M 0.36% 66
2018
Q2 		$4.83M Buy
+235,500
New +$3.97M 0.26% 126

Other funds holding NVTR

FLAM
First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Steve Schonfeld's NVTR Position: Q2 2019 in Review

Steve Schonfeld sold out of Nuvectra Corporation Common Stock (NVTR) in Q2 2019, closing a stake of 72,300 shares — an estimated $796K sold.

Steve Schonfeld first reported a position in NVTR in Q2 2018 and held it in 4 quarters. The position peaked at $8.02M in Q3 2018. 85 funds tracked by Wall St. Rank hold NVTR as of Q2 2019.

  • Steve Schonfeld reported no remaining Nuvectra Corporation Common Stock position as of Q2 2019 after selling out during the quarter.
  • Steve Schonfeld sold 72,300 Nuvectra Corporation Common Stock shares in Q2 2019, an estimated $796K.
  • Steve Schonfeld first reported a position in Nuvectra Corporation Common Stock in Q2 2018 and held it in 4 quarters.
  • Steve Schonfeld's Nuvectra Corporation Common Stock position peaked at $8.02M in Q3 2018.
  • 85 funds tracked by Wall St. Rank held Nuvectra Corporation Common Stock as of Q2 2019.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.