SEC 13F Intelligence

Vident Investment Advisory, LLC / NVR

Vident Investment Advisory, LLC’s Nvr Inc Position

Does Vident Investment Advisory, LLC own Nvr Inc (NVR)? Not currently — the last reported position was 1.9K shares worth $12M in Q2 2023; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$12M
Q2 2023
Shares
1.9K
% of Portfolio
+0.42%
Quarters Held
18
position exited

Position History NVR

Reported value by quarter
Q1 ’19: $600,000Q1 ’19Q2 ’19: $738,000Q3 ’19: $978,000Q4 ’19: $1MQ4 ’19Q1 ’20: $878,000Q2 ’20: $391,000Q3 ’20: $240,000Q3 ’20Q4 ’20: $494,000Q1 ’21: $241,000Q2 ’21: $300,000Q2 ’21Q3 ’21: $968,000Q4 ’21: $2MQ1 ’22: $666,000Q1 ’22Q2 ’22: $6MQ3 ’22: $479,000Q4 ’22: $8MQ4 ’22Q1 ’23: $13MQ2 ’23: $12Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 20231.9K$12M+0.42%
Q1 20232.3K$13M+0.41%
Q4 20221.8K$8M+0.30%
Q3 2022120$479,000+0.02%
Q2 20221.5K$6M+0.18%
Q1 2022149$666,000+0.02%
Q4 2021272$2M+0.04%
Q3 2021202$968,000+0.03%
Q2 202160$300,000+0.01%
Q1 202151$241,000+0.01%
Q4 2020121$494,000+0.02%
Q3 202059$240,000+0.01%
Q2 2020120$391,000+0.02%
Q1 2020342$878,000+0.05%
Q4 2019340$1M+0.08%
Q3 2019263$978,000+0.09%
Q2 2019219$738,000+0.06%
Q1 2019217$600,000+0.03%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Vident Investment Advisory, LLC’s full portfolio or all institutional holders of NVR.