TC
NVEE

TownSquare Capital’s NV5 Global NVEE Stock Holding History

TownSquare Capital’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
2023
Q2 		– Sell
-11,400
Closed -$296K – 1100
2023
Q1 		$296K Sell
11,400
-8,764
-43% -$263K 0.01% 833
2022
Q4 		$667K Buy
20,164
+1,432
+8% +$49.8K 0.02% 562
2022
Q3 		$580K Sell
18,732
-20
-0.1% -$654 0.02% 467
2022
Q2 		$547K Buy
18,752
+780
+4% +$23.4K 0.02% 449
2022
Q1 		$599K Buy
17,972
+2,448
+16% +$72K 0.02% 455
2021
Q4 		$536K Buy
15,524
+5,512
+55% +$159K 0.01% 479
2021
Q3 		$247K Buy
+10,012
New +$247K 0.01% 616

Other funds holding NVEE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

TownSquare Capital's NVEE Position: Q2 2023 in Review

TownSquare Capital sold out of NV5 Global (NVEE) in Q2 2023, closing a stake of 11,400 shares — an estimated $296K sold.

TownSquare Capital first reported a position in NVEE in Q3 2021 and held it in 7 quarters. The position peaked at $667K in Q4 2022. 199 funds tracked by Wall St. Rank hold NVEE as of Q2 2023.

  • TownSquare Capital reported no remaining NV5 Global position as of Q2 2023 after selling out during the quarter.
  • TownSquare Capital sold 11,400 NV5 Global shares in Q2 2023, an estimated $296K.
  • TownSquare Capital first reported a position in NV5 Global in Q3 2021 and held it in 7 quarters.
  • TownSquare Capital's NV5 Global position peaked at $667K in Q4 2022.
  • 199 funds tracked by Wall St. Rank held NV5 Global as of Q2 2023.

Based on TownSquare Capital's 13F filing for Q2 2023, filed 13 Nov 2023.