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Watershed Asset Management’s NVE Corp NVEC Stock Holding History

Watershed 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
2023
Q4 		– Sell
-3,088
Closed -$254K – 137
2023
Q3 		$254K Buy
+3,088
New +$260K 0.3% 92

Other funds holding NVEC

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Watershed Asset Management's NVEC Position: Q4 2023 in Review

Watershed Asset Management sold out of NVE Corp (NVEC) in Q4 2023, closing a stake of 3,088 shares — an estimated $254K sold.

Watershed Asset Management first reported a position in NVEC in Q3 2023 and held it in 1 quarter. The position peaked at $254K in Q3 2023. 105 funds tracked by Wall St. Rank hold NVEC as of Q4 2023.

  • Watershed Asset Management reported no remaining NVE Corp position as of Q4 2023 after selling out during the quarter.
  • Watershed Asset Management sold 3,088 NVE Corp shares in Q4 2023, an estimated $254K.
  • Watershed Asset Management first reported a position in NVE Corp in Q3 2023 and held it in 1 quarter.
  • Watershed Asset Management's NVE Corp position peaked at $254K in Q3 2023.
  • 105 funds tracked by Wall St. Rank held NVE Corp as of Q4 2023.

Based on Watershed Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.