Bank Julius Baer & Co
NVMI

Bank Julius Baer & Co’s Nova NVMI Stock Holding History

Bank Julius Baer & Co’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
2021
Q4 		– Sell
-1,435
Closed -$147K – 873
2021
Q3 		$147K Sell
1,435
-3
-0.2% -$298 ﹤0.01% 592
2021
Q2 		$148K Sell
1,438
-102
-7% -$9.83K ﹤0.01% 606
2021
Q1 		$140K Buy
1,540
+109
+8% +$8.8K ﹤0.01% 588
2020
Q4 		$101K Sell
1,431
-4
-0.3% -$249 ﹤0.01% 627
2020
Q3 		$75K Hold
1,435
– – ﹤0.01% 579
2020
Q2 		$69K Buy
+1,435
New +$61K ﹤0.01% 544

Other funds holding NVMI

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Acadian Asset Management
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank Julius Baer & Co's NVMI Position: Q4 2021 in Review

Bank Julius Baer & Co sold out of Nova (NVMI) in Q4 2021, closing a stake of 1,435 shares — an estimated $147K sold.

Bank Julius Baer & Co first reported a position in NVMI in Q2 2020 and held it in 6 quarters. The position peaked at $148K in Q2 2021. 161 funds tracked by Wall St. Rank hold NVMI as of Q4 2021.

  • Bank Julius Baer & Co reported no remaining Nova position as of Q4 2021 after selling out during the quarter.
  • Bank Julius Baer & Co sold 1,435 Nova shares in Q4 2021, an estimated $147K.
  • Bank Julius Baer & Co first reported a position in Nova in Q2 2020 and held it in 6 quarters.
  • Bank Julius Baer & Co's Nova position peaked at $148K in Q2 2021.
  • 161 funds tracked by Wall St. Rank held Nova as of Q4 2021.

Based on Bank Julius Baer & Co's 13F filing for Q4 2021, filed 15 Feb 2022.