Susquehanna Fundamental Investments’s NVE Corp NVEC Stock Holding History

Susquehanna Fundamental Investments’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
2023 Q3	–	Sell	-14,637	Closed	-$1.43M	–	522
2023 Q2	$1.43M	Sell	14,637 -7,007	-32%	-$608K	0.05%	285
2023 Q1	$1.8M	Hold	21,644	–	–	0.04%	402
2022 Q4	$1.4M	Sell	21,644 -450	-2%	-$27.5K	0.02%	571
2022 Q3	$1.03M	Buy	+22,094	New	+$1.1M	0.02%	799
2021 Q2	–	Sell	-3,107	Closed	-$218K	–	1736
2021 Q1	$218K	Buy	+3,107	New	+$211K	﹤0.01%	1376

Other funds holding NVEC

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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

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

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

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

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

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Susquehanna Fundamental Investments's NVEC Position: Q3 2023 in Review

Susquehanna Fundamental Investments sold out of NVE Corp (NVEC) in Q3 2023, closing a stake of 14,637 shares — an estimated $1.43M sold.

Susquehanna Fundamental Investments first reported a position in NVEC in Q1 2021 and held it in 5 quarters. The position peaked at $1.8M in Q1 2023. 104 funds tracked by Wall St. Rank hold NVEC as of Q3 2023.

Susquehanna Fundamental Investments reported no remaining NVE Corp position as of Q3 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 14,637 NVE Corp shares in Q3 2023, an estimated $1.43M.
Susquehanna Fundamental Investments first reported a position in NVE Corp in Q1 2021 and held it in 5 quarters.
Susquehanna Fundamental Investments's NVE Corp position peaked at $1.8M in Q1 2023.
104 funds tracked by Wall St. Rank held NVE Corp as of Q3 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2023, filed 14 Nov 2023.