CI
NVMI

Cavalier Investments’s Nova NVMI Stock Holding History

Cavalier Investments’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
2017
Q4 		– Sell
-33,800
Closed -$950K – 167
2017
Q3 		$950K Buy
33,800
+14,600
+76% +$355K 0.46% 57
2017
Q2 		$357K Hold
19,200
– – 0.2% 97
2017
Q1 		$357K Buy
+19,200
New +$307K 0.2% 98

Other funds holding NVMI

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cavalier Investments's NVMI Position: Q4 2017 in Review

Cavalier Investments sold out of Nova (NVMI) in Q4 2017, closing a stake of 33,800 shares — an estimated $950K sold.

Cavalier Investments first reported a position in NVMI in Q1 2017 and held it in 3 quarters. The position peaked at $950K in Q3 2017. 91 funds tracked by Wall St. Rank hold NVMI as of Q4 2017.

  • Cavalier Investments reported no remaining Nova position as of Q4 2017 after selling out during the quarter.
  • Cavalier Investments sold 33,800 Nova shares in Q4 2017, an estimated $950K.
  • Cavalier Investments first reported a position in Nova in Q1 2017 and held it in 3 quarters.
  • Cavalier Investments's Nova position peaked at $950K in Q3 2017.
  • 91 funds tracked by Wall St. Rank held Nova as of Q4 2017.

Based on Cavalier Investments's 13F filing for Q4 2017, filed 13 Feb 2018.