AXQ Capital’s Nova NVMI Stock Holding History

AXQ Capital’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 Q1	–	Sell	-2,211	Closed	-$304K	–	807
2023 Q4	$304K	Buy	+2,211	New	+$256K	0.08%	381

Other funds holding NVMI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

MIFH

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

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

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

AXQ Capital's NVMI Position: Q1 2024 in Review

AXQ Capital sold out of Nova (NVMI) in Q1 2024, closing a stake of 2,211 shares — an estimated $304K sold.

AXQ Capital first reported a position in NVMI in Q4 2023 and held it in 1 quarter. The position peaked at $304K in Q4 2023. 201 funds tracked by Wall St. Rank hold NVMI as of Q1 2024.

AXQ Capital reported no remaining Nova position as of Q1 2024 after selling out during the quarter.
AXQ Capital sold 2,211 Nova shares in Q1 2024, an estimated $304K.
AXQ Capital first reported a position in Nova in Q4 2023 and held it in 1 quarter.
AXQ Capital's Nova position peaked at $304K in Q4 2023.
201 funds tracked by Wall St. Rank held Nova as of Q1 2024.

Based on AXQ Capital's 13F filing for Q1 2024, filed 14 May 2024.