CM
NVMI

Castleark Management’s Nova NVMI Stock Holding History

Castleark 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
2018
Q3 		– Sell
-24,030
Closed -$655K – 399
2018
Q2 		$655K Buy
24,030
+7,690
+47% +$218K 0.02% 291
2018
Q1 		$443K Sell
16,340
-7,690
-32% -$210K 0.01% 319
2017
Q4 		$623K Hold
24,030
– – 0.02% 309
2017
Q3 		$675K Buy
+24,030
New +$585K 0.02% 296

Other funds holding NVMI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return

Castleark Management's NVMI Position: Q3 2018 in Review

Castleark Management sold out of Nova (NVMI) in Q3 2018, closing a stake of 24,030 shares — an estimated $655K sold.

Castleark Management first reported a position in NVMI in Q3 2017 and held it in 4 quarters. The position peaked at $675K in Q3 2017. 67 funds tracked by Wall St. Rank hold NVMI as of Q3 2018.

  • Castleark Management reported no remaining Nova position as of Q3 2018 after selling out during the quarter.
  • Castleark Management sold 24,030 Nova shares in Q3 2018, an estimated $655K.
  • Castleark Management first reported a position in Nova in Q3 2017 and held it in 4 quarters.
  • Castleark Management's Nova position peaked at $675K in Q3 2017.
  • 67 funds tracked by Wall St. Rank held Nova as of Q3 2018.

Based on Castleark Management's 13F filing for Q3 2018, filed 15 Nov 2018.