CIA
NVMI

Cape Investment Advisory’s Nova NVMI Stock Holding History

Cape Investment Advisory’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
2025
Q2 		– Sell
-25
Closed -$4.61K – 1228
2025
Q1 		$4.61K Hold
25
– – ﹤0.01% 764
2024
Q4 		$4.92K Hold
25
– – ﹤0.01% 745
2024
Q3 		$5.21K Hold
25
– – ﹤0.01% 692
2024
Q2 		$5.86K Buy
25
+20
+400% +$3.96K ﹤0.01% 629
2024
Q1 		$887 Buy
+5
New +$789 ﹤0.01% 855

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
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 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
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cape Investment Advisory's NVMI Position: Q2 2025 in Review

Cape Investment Advisory sold out of Nova (NVMI) in Q2 2025, closing a stake of 25 shares — an estimated $4.61K sold.

Cape Investment Advisory first reported a position in NVMI in Q1 2024 and held it in 5 quarters. The position peaked at $5.86K in Q2 2024. 235 funds tracked by Wall St. Rank hold NVMI as of Q2 2025.

  • Cape Investment Advisory reported no remaining Nova position as of Q2 2025 after selling out during the quarter.
  • Cape Investment Advisory sold 25 Nova shares in Q2 2025, an estimated $4.61K.
  • Cape Investment Advisory first reported a position in Nova in Q1 2024 and held it in 5 quarters.
  • Cape Investment Advisory's Nova position peaked at $5.86K in Q2 2024.
  • 235 funds tracked by Wall St. Rank held Nova as of Q2 2025.

Based on Cape Investment Advisory's 13F filing for Q2 2025, filed 19 Aug 2025.