AQR Capital Management
NVMI

AQR Capital Management’s Nova NVMI Stock Holding History

AQR Capital Management’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
Q4 		– Sell
-8,631
Closed -$223K – 2245
2018
Q3 		$223K Sell
8,631
-2,118
-20% -$58.6K ﹤0.01% 2173
2018
Q2 		$294K Buy
+10,749
New +$304K ﹤0.01% 2128

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
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return

AQR Capital Management's NVMI Position: Q4 2018 in Review

AQR Capital Management sold out of Nova (NVMI) in Q4 2018, closing a stake of 8,631 shares — an estimated $223K sold.

AQR Capital Management first reported a position in NVMI in Q2 2018 and held it in 2 quarters. The position peaked at $294K in Q2 2018. 71 funds tracked by Wall St. Rank hold NVMI as of Q4 2018.

  • AQR Capital Management reported no remaining Nova position as of Q4 2018 after selling out during the quarter.
  • AQR Capital Management sold 8,631 Nova shares in Q4 2018, an estimated $223K.
  • AQR Capital Management first reported a position in Nova in Q2 2018 and held it in 2 quarters.
  • AQR Capital Management's Nova position peaked at $294K in Q2 2018.
  • 71 funds tracked by Wall St. Rank held Nova as of Q4 2018.

Based on AQR Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.