CANY
NVMI

Caxton Associates (New York)’s Nova NVMI Stock Holding History

Caxton Associates (New York)’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
2020
Q3 		– Sell
-4,396
Closed -$212K – 455
2020
Q2 		$212K Sell
4,396
-4,700
-52% -$200K 0.02% 359
2020
Q1 		$297K Buy
+9,096
New +$332K 0.05% 263

Other funds holding NVMI

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
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
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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Caxton Associates (New York)'s NVMI Position: Q3 2020 in Review

Caxton Associates (New York) sold out of Nova (NVMI) in Q3 2020, closing a stake of 4,396 shares — an estimated $212K sold.

Caxton Associates (New York) first reported a position in NVMI in Q1 2020 and held it in 2 quarters. The position peaked at $297K in Q1 2020. 103 funds tracked by Wall St. Rank hold NVMI as of Q3 2020.

  • Caxton Associates (New York) reported no remaining Nova position as of Q3 2020 after selling out during the quarter.
  • Caxton Associates (New York) sold 4,396 Nova shares in Q3 2020, an estimated $212K.
  • Caxton Associates (New York) first reported a position in Nova in Q1 2020 and held it in 2 quarters.
  • Caxton Associates (New York)'s Nova position peaked at $297K in Q1 2020.
  • 103 funds tracked by Wall St. Rank held Nova as of Q3 2020.

Based on Caxton Associates (New York)'s 13F filing for Q3 2020, filed 16 Nov 2020.