ARTA
NVMI

A.R.T. Advisors’s Nova NVMI Stock Holding History

A.R.T. Advisors’s Portfolio NVMI Stock Details NVMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-19,184
Closed -$520K – 1668
2018
Q1 		$520K Sell
19,184
-20,380
-52% -$555K 0.02% 947
2017
Q4 		$1.02M Buy
39,564
+8,900
+29% +$251K 0.05% 609
2017
Q3 		$861K Sell
30,664
-10,571
-26% -$257K 0.04% 601
2017
Q2 		$910K Buy
41,235
+25,135
+156% +$559K 0.05% 563
2017
Q1 		$299K Buy
+16,100
New +$257K 0.01% 1002

Other funds holding NVMI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

A.R.T. Advisors's NVMI Position: Q2 2018 in Review

A.R.T. Advisors sold out of Nova (NVMI) in Q2 2018, closing a stake of 19,184 shares — an estimated $520K sold.

A.R.T. Advisors first reported a position in NVMI in Q1 2017 and held it in 5 quarters. The position peaked at $1.02M in Q4 2017. 76 funds tracked by Wall St. Rank hold NVMI as of Q2 2018.

  • A.R.T. Advisors reported no remaining Nova position as of Q2 2018 after selling out during the quarter.
  • A.R.T. Advisors sold 19,184 Nova shares in Q2 2018, an estimated $520K.
  • A.R.T. Advisors first reported a position in Nova in Q1 2017 and held it in 5 quarters.
  • A.R.T. Advisors's Nova position peaked at $1.02M in Q4 2017.
  • 76 funds tracked by Wall St. Rank held Nova as of Q2 2018.

Based on A.R.T. Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.