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Worth Venture Partners’s NVE Corp NVEC Stock Holding History

Worth Venture Partners’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
-8,813
Closed -$724K – 160
2023
Q3 		$724K Buy
8,813
+1,879
+27% +$158K 0.43% 64
2023
Q2 		$676K Buy
6,934
+1,576
+29% +$137K 0.37% 64
2023
Q1 		$445K Hold
5,358
– – 0.22% 90
2022
Q4 		$347K Buy
+5,358
New +$327K 0.2% 91
2022
Q1 		– Sell
-10,893
Closed -$744K – 159
2021
Q4 		$744K Buy
10,893
+1,365
+14% +$93.5K 0.37% 70
2021
Q3 		$610K Buy
9,528
+4,080
+75% +$290K 0.27% 83
2021
Q2 		$403K Buy
+5,448
New +$388K 0.15% 91

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

Worth Venture Partners's NVEC Position: Q4 2023 in Review

Worth Venture Partners sold out of NVE Corp (NVEC) in Q4 2023, closing a stake of 8,813 shares — an estimated $724K sold.

Worth Venture Partners first reported a position in NVEC in Q2 2021 and held it in 7 quarters. The position peaked at $744K in Q4 2021. 105 funds tracked by Wall St. Rank hold NVEC as of Q4 2023.

  • Worth Venture Partners reported no remaining NVE Corp position as of Q4 2023 after selling out during the quarter.
  • Worth Venture Partners sold 8,813 NVE Corp shares in Q4 2023, an estimated $724K.
  • Worth Venture Partners first reported a position in NVE Corp in Q2 2021 and held it in 7 quarters.
  • Worth Venture Partners's NVE Corp position peaked at $744K in Q4 2021.
  • 105 funds tracked by Wall St. Rank held NVE Corp as of Q4 2023.

Based on Worth Venture Partners's 13F filing for Q4 2023, filed 9 Feb 2024.