ACM
NVMI

Aubrey Capital Management’s Nova NVMI Stock Holding History

Aubrey 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
2024
Q4 		– Sell
-2,396
Closed -$499K – 63
2024
Q3 		$499K Sell
2,396
-99
-4% -$21.1K 0.19% 43
2024
Q2 		$546K Sell
2,495
-405
-14% -$80.2K 0.22% 42
2024
Q1 		$476K Hold
2,900
– – 0.17% 48
2023
Q4 		$398K Hold
2,900
– – 0.17% 53
2023
Q3 		$308K Hold
2,900
– – 0.18% 46
2023
Q2 		$340K Hold
2,900
– – 0.22% 46
2023
Q1 		$303K Hold
2,900
– – 0.18% 41
2022
Q4 		$237K Hold
2,900
– – 0.19% 41
2022
Q3 		$247K Hold
2,900
– – 0.21% 38
2022
Q2 		$257K Hold
2,900
– – 0.21% 46
2022
Q1 		$316K Buy
+2,900
New +$339K 0.18% 51

Other funds holding NVMI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 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
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Aubrey Capital Management's NVMI Position: Q4 2024 in Review

Aubrey Capital Management sold out of Nova (NVMI) in Q4 2024, closing a stake of 2,396 shares — an estimated $499K sold.

Aubrey Capital Management first reported a position in NVMI in Q1 2022 and held it in 11 quarters. The position peaked at $546K in Q2 2024. 226 funds tracked by Wall St. Rank hold NVMI as of Q4 2024.

  • Aubrey Capital Management reported no remaining Nova position as of Q4 2024 after selling out during the quarter.
  • Aubrey Capital Management sold 2,396 Nova shares in Q4 2024, an estimated $499K.
  • Aubrey Capital Management first reported a position in Nova in Q1 2022 and held it in 11 quarters.
  • Aubrey Capital Management's Nova position peaked at $546K in Q2 2024.
  • 226 funds tracked by Wall St. Rank held Nova as of Q4 2024.

Based on Aubrey Capital Management's 13F filing for Q4 2024, filed 29 Jan 2025.