Advisor Group’s Nova NVMI Stock Holding History

Advisor Group’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
2019 Q4	$5K	Sell	147 -29	-16%	-$1.02K	﹤0.01%	4676
2019 Q3	$5K	Sell	176 -80	-31%	-$2.27K	﹤0.01%	4676
2019 Q2	$6K	Buy	256 +86	+51%	+$2.3K	﹤0.01%	4608
2019 Q1	$4K	Buy	+170	New	+$4.12K	﹤0.01%	4778
2018 Q3	–	Sell	-3,775	Closed	-$103K	–	5174
2018 Q2	$103K	Sell	3,775 -150	-4%	-$4.24K	﹤0.01%	2501
2018 Q1	$106K	Sell	3,925 -3,080	-44%	-$83.9K	﹤0.01%	2516
2017 Q4	$182K	Buy	7,005 +4,450	+174%	+$125K	﹤0.01%	2072
2017 Q3	$72K	Buy	2,555 +1,755	+219%	+$42.7K	﹤0.01%	2671
2017 Q2	$18K	Buy	+800	New	+$17.8K	﹤0.01%	3565

Other funds holding NVMI

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Ibex Investors Denver, Colorado $194M AUM 23.58% 1-Year Est. Return

Advisor Group's NVMI Position: Q4 2019 in Review

Advisor Group reduced its Nova (NVMI) stake by 16% in Q4 2019, selling an estimated $1.02K and leaving 147 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #4676.

Advisor Group first reported a position in NVMI in Q2 2017 and has held it in 9 quarters since. The position peaked at $182K in Q4 2017. 93 funds tracked by Wall St. Rank hold NVMI as of Q4 2019.

Advisor Group held 147 shares of Nova worth $5K as of Q4 2019.
Advisor Group sold 29 Nova shares in Q4 2019, an estimated $1.02K.
Nova made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4676 holding.
Advisor Group first reported a position in Nova in Q2 2017 and has held it in 9 quarters since.
Advisor Group's Nova position peaked at $182K in Q4 2017.
93 funds tracked by Wall St. Rank held Nova as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.