AG
NVMI

Algert Global’s Nova NVMI Stock Holding History

Algert Global’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
2022
Q1 		– Sell
-8,150
Closed -$1.19M – 1271
2021
Q4 		$1.19M Buy
8,150
+1,490
+22% +$180K 0.15% 226
2021
Q3 		$681K Buy
+6,660
New +$661K 0.09% 412
2016
Q3 		– Sell
-22,935
Closed -$251K – 414
2016
Q2 		$251K Hold
22,935
– – 0.1% 294
2016
Q1 		$239K Buy
22,935
+12,010
+110% +$119K 0.09% 302
2015
Q4 		$107K Buy
+10,925
New +$115K 0.05% 311
2014
Q3 		– Sell
-22,683
Closed -$272K – 313
2014
Q2 		$272K Buy
+22,683
New +$246K 0.18% 204

Other funds holding NVMI

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Algert Global's NVMI Position: Q1 2022 in Review

Algert Global sold out of Nova (NVMI) in Q1 2022, closing a stake of 8,150 shares — an estimated $1.19M sold.

Algert Global first reported a position in NVMI in Q2 2014 and held it in 6 quarters. The position peaked at $1.19M in Q4 2021. 149 funds tracked by Wall St. Rank hold NVMI as of Q1 2022.

  • Algert Global reported no remaining Nova position as of Q1 2022 after selling out during the quarter.
  • Algert Global sold 8,150 Nova shares in Q1 2022, an estimated $1.19M.
  • Algert Global first reported a position in Nova in Q2 2014 and held it in 6 quarters.
  • Algert Global's Nova position peaked at $1.19M in Q4 2021.
  • 149 funds tracked by Wall St. Rank held Nova as of Q1 2022.

Based on Algert Global's 13F filing for Q1 2022, filed 16 May 2022.