Stone Ridge Asset Management’s NVE Corp NVEC Stock Holding History

Stone Ridge Asset Management’s Portfolio NVEC Stock Details NVEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-2,345	Closed	-$205K	–	1201
2018 Q4	$205K	Hold	2,345	–	–	0.01%	1126
2018 Q3	$248K	Hold	2,345	–	–	0.01%	1103
2018 Q2	$286K	Buy	+2,345	New	+$234K	0.02%	1043
2018 Q1	–	Sell	-2,345	Closed	-$202K	–	1369
2017 Q4	$202K	Buy	+2,345	New	+$197K	0.01%	1246

Other funds holding NVEC

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Stone Ridge Asset Management's NVEC Position: Q1 2019 in Review

Stone Ridge Asset Management sold out of NVE Corp (NVEC) in Q1 2019, closing a stake of 2,345 shares — an estimated $205K sold.

Stone Ridge Asset Management first reported a position in NVEC in Q4 2017 and held it in 4 quarters. The position peaked at $286K in Q2 2018. 95 funds tracked by Wall St. Rank hold NVEC as of Q1 2019.

Stone Ridge Asset Management reported no remaining NVE Corp position as of Q1 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 2,345 NVE Corp shares in Q1 2019, an estimated $205K.
Stone Ridge Asset Management first reported a position in NVE Corp in Q4 2017 and held it in 4 quarters.
Stone Ridge Asset Management's NVE Corp position peaked at $286K in Q2 2018.
95 funds tracked by Wall St. Rank held NVE Corp as of Q1 2019.

Based on Stone Ridge Asset Management's 13F filing for Q1 2019, filed 14 May 2019.