Alex Sacerdote’s Nova NVMI Stock Holding History

Alex Sacerdote’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
2023 Q4	–	Sell	-96,473	Closed	-$10.8M	–	46
2023 Q3	$10.8M	Buy	+96,473	New	+$11.3M	0.22%	39

Other funds holding NVMI

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MMH

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

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

HIIFS

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

MIFH

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

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

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

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

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Alex Sacerdote's NVMI Position: Q4 2023 in Review

Alex Sacerdote sold out of Nova (NVMI) in Q4 2023, closing a stake of 96,473 shares — an estimated $10.8M sold.

Alex Sacerdote first reported a position in NVMI in Q3 2023 and held it in 1 quarter. The position peaked at $10.8M in Q3 2023. 170 funds tracked by Wall St. Rank hold NVMI as of Q4 2023.

Alex Sacerdote reported no remaining Nova position as of Q4 2023 after selling out during the quarter.
Alex Sacerdote sold 96,473 Nova shares in Q4 2023, an estimated $10.8M.
Alex Sacerdote first reported a position in Nova in Q3 2023 and held it in 1 quarter.
Alex Sacerdote's Nova position peaked at $10.8M in Q3 2023.
170 funds tracked by Wall St. Rank held Nova as of Q4 2023.

Based on Whale Rock Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.