AG
NVMI

Aperio Group’s Nova NVMI Stock Holding History

Aperio 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
2020
Q4 		$380K Buy
5,380
+276
+5% +$17.2K ﹤0.01% 2082
2020
Q3 		$266K Buy
5,104
+76
+2% +$3.89K ﹤0.01% 2119
2020
Q2 		$242K Buy
+5,028
New +$214K ﹤0.01% 2113
2019
Q3 		– Sell
-226
Closed -$6K – 2607
2019
Q2 		$6K Buy
+226
New +$6.04K ﹤0.01% 2841

Other funds holding NVMI

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 $21.1B AUM 40.03% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 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

Aperio Group's NVMI Position: Q4 2020 in Review

Aperio Group increased its Nova (NVMI) stake by 5.4% in Q4 2020, buying an estimated $17.2K and bringing the position to 5,380 shares worth $380K. The position accounts for ﹤0.01% of the portfolio, ranked #2082.

Aperio Group first reported a position in NVMI in Q2 2019 and has held it in 4 quarters since. 123 funds tracked by Wall St. Rank hold NVMI as of Q4 2020.

  • Aperio Group held 5,380 shares of Nova worth $380K as of Q4 2020.
  • Aperio Group bought 276 Nova shares in Q4 2020, an estimated $17.2K.
  • Nova made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #2082 holding.
  • Aperio Group first reported a position in Nova in Q2 2019 and has held it in 4 quarters since.
  • 123 funds tracked by Wall St. Rank held Nova as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.