Schonfeld Strategic Advisors LLC
Holdings in NVT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $30,810,439 | 302,152 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $43,839,068 | 444,435 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $53,296,700 | 727,600 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $22,063,473 | 420,898 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $5,411,358 | 79,392 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $15,849,461 | 225,583 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $14,889,459 | 194,354 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $6,280,820 | 83,300 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $16,229,954 | 274,665 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $25,582,830 | 482,786 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $23,577,796 | 456,315 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $13,830,974 | 322,100 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $28,729,396 | 746,800 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $20,476,958 | 647,800 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $17,319,224 | 552,800 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $15,372,760 | 442,000 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $9,997,800 | 263,100 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $5,124,305 | 158,500 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $1,224,170 | 39,186 | Shares | Sole | 2021-11-16 |
| 2021-03-31 | $1,451,320 | 52,000 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $861,730 | 37,000 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $659,837 | 37,300 | Shares | Sole | 2020-11-19 |
| 2020-06-30 | $282,279 | 15,071 | Shares | Sole | 2020-09-15 |