Susquehanna Fundamental Investments’s NV5 Global NVEE Stock Holding History

Susquehanna Fundamental Investments’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
2024 Q2	$792K	Buy	34,096 +17,616	+107%	+$411K	0.02%	599
2024 Q1	$404K	Buy	+16,480	New	+$428K	0.02%	501
2023 Q2	–	Sell	-23,776	Closed	-$618K	–	806
2023 Q1	$618K	Sell	23,776 -6,656	-22%	-$200K	0.01%	634
2022 Q4	$1.01M	Sell	30,432 -14,960	-33%	-$520K	0.02%	653
2022 Q3	$1.41M	Buy	+45,392	New	+$1.48M	0.02%	688
2022 Q1	$840K	Buy	25,216 +3,936	+18%	+$116K	0.02%	902
2021 Q4	$735K	Buy	+21,280	New	+$613K	0.02%	771
2021 Q2	–	Sell	-10,040	Closed	-$242K	–	1737
2021 Q1	$242K	Buy	+10,040	New	+$239K	﹤0.01%	1352

Other funds holding NVEE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Susquehanna Fundamental Investments's NVEE Position: Q2 2024 in Review

Susquehanna Fundamental Investments increased its NV5 Global (NVEE) stake by 107% in Q2 2024, buying an estimated $411K and bringing the position to 34,096 shares worth $792K. The position accounts for 0.02% of the portfolio, ranked #599.

Susquehanna Fundamental Investments first reported a position in NVEE in Q1 2021 and has held it in 8 quarters since. The position peaked at $1.41M in Q3 2022. 213 funds tracked by Wall St. Rank hold NVEE as of Q2 2024.

Susquehanna Fundamental Investments held 34,096 shares of NV5 Global worth $792K as of Q2 2024.
Susquehanna Fundamental Investments bought 17,616 NV5 Global shares in Q2 2024, an estimated $411K.
NV5 Global made up 0.02% of Susquehanna Fundamental Investments's portfolio in Q2 2024, its #599 holding.
Susquehanna Fundamental Investments first reported a position in NV5 Global in Q1 2021 and has held it in 8 quarters since.
Susquehanna Fundamental Investments's NV5 Global position peaked at $1.41M in Q3 2022.
213 funds tracked by Wall St. Rank held NV5 Global as of Q2 2024.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2024, filed 15 Aug 2024.