CCIA
NVMI

Campbell & Co Investment Adviser’s Nova NVMI Stock Holding History

Campbell & Co Investment Adviser’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
2023
Q4 		– Sell
-8,705
Closed -$979K – 1274
2023
Q3 		$979K Buy
8,705
+3,966
+84% +$466K 0.12% 273
2023
Q2 		$556K Buy
+4,739
New +$485K 0.1% 380
2019
Q2 		– Sell
-12,270
Closed -$309K – 651
2019
Q1 		$309K Buy
+12,270
New +$297K 0.15% 262

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
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Campbell & Co Investment Adviser's NVMI Position: Q4 2023 in Review

Campbell & Co Investment Adviser sold out of Nova (NVMI) in Q4 2023, closing a stake of 8,705 shares — an estimated $979K sold.

Campbell & Co Investment Adviser first reported a position in NVMI in Q1 2019 and held it in 3 quarters. The position peaked at $979K in Q3 2023. 170 funds tracked by Wall St. Rank hold NVMI as of Q4 2023.

  • Campbell & Co Investment Adviser reported no remaining Nova position as of Q4 2023 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 8,705 Nova shares in Q4 2023, an estimated $979K.
  • Campbell & Co Investment Adviser first reported a position in Nova in Q1 2019 and held it in 3 quarters.
  • Campbell & Co Investment Adviser's Nova position peaked at $979K in Q3 2023.
  • 170 funds tracked by Wall St. Rank held Nova as of Q4 2023.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2023, filed 13 Feb 2024.