CM
NVMI

Caption Management’s Nova NVMI Stock Holding History

Caption 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
Q3 		– Sell
-50,000
Closed -$11.7M – 1500
2024
Q2 		$11.7M Hold
50,000
– – 0.18% 120
2024
Q1 		$8.87M Buy
+50,000
New +$7.89M 0.13% 192
2019
Q4 		– Sell
-57,400
Closed -$1.82M – 950
2019
Q3 		$1.82M Buy
+57,400
New +$1.63M 0.09% 259

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
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Caption Management's NVMI Position: Q3 2024 in Review

Caption Management sold out of Nova (NVMI) in Q3 2024, closing a stake of 17,496 shares — an estimated $4.1M sold.

Caption Management first reported a position in NVMI in Q1 2024 and held it in 2 quarters. The position peaked at $5.46M in Q1 2024. 232 funds tracked by Wall St. Rank hold NVMI as of Q3 2024.

  • Caption Management reported no remaining Nova position as of Q3 2024 after selling out during the quarter.
  • Caption Management sold 17,496 Nova shares in Q3 2024, an estimated $4.1M.
  • Caption Management first reported a position in Nova in Q1 2024 and held it in 2 quarters.
  • Caption Management's Nova position peaked at $5.46M in Q1 2024.
  • 232 funds tracked by Wall St. Rank held Nova as of Q3 2024.

Based on Caption Management's 13F filing for Q3 2024, filed 14 Nov 2024.