AQR Capital Management
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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-8,631
Closed -$223K – 2245
2018
Q3 		$223K Sell
8,631
-2,118
-20% -$54.7K ﹤0.01% 2173
2018
Q2 		$294K Buy
+10,749
New +$294K ﹤0.01% 2128