CMF
NVMI

Counterpoint Mutual Funds’s Nova NVMI Stock Holding History

Counterpoint Mutual Funds’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
Q1 		– Sell
-2,232
Closed -$440K – 374
2024
Q4 		$440K Buy
+2,232
New +$429K 0.05% 136

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
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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Counterpoint Mutual Funds's NVMI Position: Q1 2025 in Review

Counterpoint Mutual Funds sold out of Nova (NVMI) in Q1 2025, closing a stake of 2,232 shares — an estimated $440K sold.

Counterpoint Mutual Funds first reported a position in NVMI in Q4 2024 and held it in 1 quarter. The position peaked at $440K in Q4 2024. 250 funds tracked by Wall St. Rank hold NVMI as of Q1 2025.

  • Counterpoint Mutual Funds reported no remaining Nova position as of Q1 2025 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 2,232 Nova shares in Q1 2025, an estimated $440K.
  • Counterpoint Mutual Funds first reported a position in Nova in Q4 2024 and held it in 1 quarter.
  • Counterpoint Mutual Funds's Nova position peaked at $440K in Q4 2024.
  • 250 funds tracked by Wall St. Rank held Nova as of Q1 2025.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2025, filed 12 Feb 2026.