YIH
NVEE

Y-Intercept (HK)’s NV5 Global NVEE Stock Holding History

Y-Intercept (HK)’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
Q4 		– Sell
-21,068
Closed -$492K – 1513
2024
Q3 		$492K Buy
+21,068
New +$501K 0.03% 781
2023
Q2 		– Sell
-8,772
Closed -$228K – 1576
2023
Q1 		$228K Buy
+8,772
New +$263K 0.03% 896

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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Y-Intercept (HK)'s NVEE Position: Q4 2024 in Review

Y-Intercept (HK) sold out of NV5 Global (NVEE) in Q4 2024, closing a stake of 21,068 shares — an estimated $492K sold.

Y-Intercept (HK) first reported a position in NVEE in Q1 2023 and held it in 2 quarters. The position peaked at $492K in Q3 2024. 220 funds tracked by Wall St. Rank hold NVEE as of Q4 2024.

  • Y-Intercept (HK) reported no remaining NV5 Global position as of Q4 2024 after selling out during the quarter.
  • Y-Intercept (HK) sold 21,068 NV5 Global shares in Q4 2024, an estimated $492K.
  • Y-Intercept (HK) first reported a position in NV5 Global in Q1 2023 and held it in 2 quarters.
  • Y-Intercept (HK)'s NV5 Global position peaked at $492K in Q3 2024.
  • 220 funds tracked by Wall St. Rank held NV5 Global as of Q4 2024.

Based on Y-Intercept (HK)'s 13F filing for Q4 2024, filed 4 Feb 2025.