Tudor Investment Corp
NVEE

Tudor Investment Corp’s NV5 Global NVEE Stock Holding History

Tudor Investment Corp’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
Q1 		– Sell
-25,560
Closed -$846K – 2796
2022
Q4 		$846K Sell
25,560
-17,000
-40% -$591K 0.02% 1226
2022
Q3 		$1.32M Sell
42,560
-8,520
-17% -$278K 0.03% 750
2022
Q2 		$1.49M Buy
+51,080
New +$1.53M 0.04% 654
2021
Q2 		– Sell
-72,600
Closed -$1.75M – 1828
2021
Q1 		$1.75M Sell
72,600
-21,080
-23% -$503K 0.04% 580
2020
Q4 		$1.84M Buy
93,680
+39,748
+74% +$669K 0.05% 450
2020
Q3 		$711K Buy
53,932
+8,712
+19% +$116K 0.03% 691
2020
Q2 		$575K Buy
45,220
+21,092
+87% +$237K 0.03% 672
2020
Q1 		$249K Sell
24,128
-27,740
-53% -$371K 0.02% 751
2019
Q4 		$654K Buy
51,868
+34,984
+207% +$510K 0.03% 640
2019
Q3 		$288K Sell
16,884
-32,440
-66% -$590K 0.01% 868
2019
Q2 		$1M Buy
49,324
+34,424
+231% +$614K 0.03% 512
2019
Q1 		$221K Buy
+14,900
New +$256K 0.01% 963

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
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Tudor Investment Corp's NVEE Position: Q1 2023 in Review

Tudor Investment Corp sold out of NV5 Global (NVEE) in Q1 2023, closing a stake of 25,560 shares — an estimated $846K sold.

Tudor Investment Corp first reported a position in NVEE in Q1 2019 and held it in 12 quarters. The position peaked at $1.84M in Q4 2020. 213 funds tracked by Wall St. Rank hold NVEE as of Q1 2023.

  • Tudor Investment Corp reported no remaining NV5 Global position as of Q1 2023 after selling out during the quarter.
  • Tudor Investment Corp sold 25,560 NV5 Global shares in Q1 2023, an estimated $846K.
  • Tudor Investment Corp first reported a position in NV5 Global in Q1 2019 and held it in 12 quarters.
  • Tudor Investment Corp's NV5 Global position peaked at $1.84M in Q4 2020.
  • 213 funds tracked by Wall St. Rank held NV5 Global as of Q1 2023.

Based on Tudor Investment Corp's 13F filing for Q1 2023, filed 15 May 2023.