CG
NVMI

Cutler Group’s Nova NVMI Stock Holding History

Cutler Group’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
2023
Q4 		– Sell
-200
Closed -$22K – 4104
2023
Q3 		$22K Buy
+200
New +$23.5K ﹤0.01% 1971
2019
Q4 		– Sell
-396
Closed -$12K – 4410
2019
Q3 		$12K Hold
396
– – ﹤0.01% 2525
2019
Q2 		$10K Buy
+396
New +$10.6K ﹤0.01% 2680
2019
Q1 		– Sell
-96
Closed -$2.33K – 4535
2018
Q4 		$2K Hold
96
– – ﹤0.01% 3396
2018
Q3 		$2K Hold
96
– – ﹤0.01% 3537
2018
Q2 		$2K Sell
96
-600
-86% -$17K ﹤0.01% 3605
2018
Q1 		$18K Sell
696
-1,904
-73% -$51.9K ﹤0.01% 2367
2017
Q4 		$67K Buy
2,600
+1,130
+77% +$31.9K ﹤0.01% 1654
2017
Q3 		$41K Sell
1,470
-16,089
-92% -$391K ﹤0.01% 2426
2017
Q2 		$387K Sell
17,559
-6,349
-27% -$141K 0.01% 838
2017
Q1 		$444K Buy
23,908
+10,526
+79% +$168K 0.02% 694
2016
Q4 		$175K Buy
13,382
+5,882
+78% +$74.2K 0.01% 1402
2016
Q3 		$88K Buy
+7,500
New +$86.8K ﹤0.01% 1926
2016
Q2 		– Sell
-107
Closed -$1K – 7080
2016
Q1 		$1K Sell
107
-500
-82% -$4.97K ﹤0.01% 6068
2015
Q4 		$5K Buy
+607
New +$6.37K ﹤0.01% 4914

Other funds holding NVMI

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Cutler Group's NVMI Position: Q4 2023 in Review

Cutler Group sold out of Nova (NVMI) in Q4 2023, closing a stake of 200 shares — an estimated $22K sold.

Cutler Group first reported a position in NVMI in Q4 2015 and held it in 15 quarters. The position peaked at $444K in Q1 2017. 170 funds tracked by Wall St. Rank hold NVMI as of Q4 2023.

  • Cutler Group reported no remaining Nova position as of Q4 2023 after selling out during the quarter.
  • Cutler Group sold 200 Nova shares in Q4 2023, an estimated $22K.
  • Cutler Group first reported a position in Nova in Q4 2015 and held it in 15 quarters.
  • Cutler Group's Nova position peaked at $444K in Q1 2017.
  • 170 funds tracked by Wall St. Rank held Nova as of Q4 2023.

Based on Cutler Group's 13F filing for Q4 2023, filed 18 Jan 2024.