Argent Capital Management’s Nova NVMI Stock Holding History

Argent 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
2017 Q3	–	Sell	-78,145	Closed	-$1.73M	–	211
2017 Q2	$1.73M	Sell	78,145 -140,500	-64%	-$3.13M	0.07%	118
2017 Q1	$4.07M	Sell	218,645 -8,825	-4%	-$141K	0.16%	76
2016 Q4	$2.99M	Buy	227,470 +69,475	+44%	+$877K	0.12%	91
2016 Q3	$1.87M	Buy	157,995 +34,600	+28%	+$401K	0.08%	111
2016 Q2	$1.35M	Hold	123,395	–	–	0.06%	119
2016 Q1	$1.28M	Sell	123,395 -77,125	-38%	-$767K	0.06%	118
2015 Q4	$1.97M	Sell	200,520 -37,405	-16%	-$392K	0.09%	99
2015 Q3	$2.29M	Buy	237,925 +98,025	+70%	+$1.13M	0.11%	83
2015 Q2	$1.75M	Hold	139,900	–	–	0.08%	117
2015 Q1	$1.61M	Hold	139,900	–	–	0.07%	119
2014 Q4	$1.45M	Buy	139,900 +21,300	+18%	+$219K	0.07%	131
2014 Q3	$1.28M	Buy	118,600 +15,500	+15%	+$172K	0.07%	125
2014 Q2	$1.24M	Buy	+103,100	New	+$1.12M	0.07%	127

Other funds holding NVMI

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Argent Capital Management's NVMI Position: Q3 2017 in Review

Argent Capital Management sold out of Nova (NVMI) in Q3 2017, closing a stake of 78,145 shares — an estimated $1.73M sold.

Argent Capital Management first reported a position in NVMI in Q2 2014 and held it in 13 quarters. The position peaked at $4.07M in Q1 2017. 86 funds tracked by Wall St. Rank hold NVMI as of Q3 2017.

Argent Capital Management reported no remaining Nova position as of Q3 2017 after selling out during the quarter.
Argent Capital Management sold 78,145 Nova shares in Q3 2017, an estimated $1.73M.
Argent Capital Management first reported a position in Nova in Q2 2014 and held it in 13 quarters.
Argent Capital Management's Nova position peaked at $4.07M in Q1 2017.
86 funds tracked by Wall St. Rank held Nova as of Q3 2017.

Based on Argent Capital Management's 13F filing for Q3 2017, filed 15 Nov 2017.