CSS
NVMI

Cubist Systematic Strategies’s Nova NVMI Stock Holding History

Cubist Systematic Strategies’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
Q3 		$1.31M Buy
+4,100
New +$1.13M 0.01% 1817

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
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cubist Systematic Strategies's NVMI Position: Q1 2025 in Review

Cubist Systematic Strategies sold out of Nova (NVMI) in Q1 2025, closing a stake of 52,720 shares — an estimated $10.4M sold.

Cubist Systematic Strategies first reported a position in NVMI in Q2 2017 and held it in 21 quarters. The position peaked at $10.4M in Q4 2024. 250 funds tracked by Wall St. Rank hold NVMI as of Q1 2025.

  • Cubist Systematic Strategies reported no remaining Nova position as of Q1 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 52,720 Nova shares in Q1 2025, an estimated $10.4M.
  • Cubist Systematic Strategies first reported a position in Nova in Q2 2017 and held it in 21 quarters.
  • Cubist Systematic Strategies's Nova position peaked at $10.4M in Q4 2024.
  • 250 funds tracked by Wall St. Rank held Nova as of Q1 2025.

Based on Cubist Systematic Strategies's 13F filing for Q1 2025, filed 15 May 2025.