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
2018
Q2 		– Sell
-2,500
Closed -$2K – 4656
2018
Q1 		$2K Buy
+2,500
New +$68.1K ﹤0.01% 3793
2017
Q4 		– Sell
-7,700
Closed -$1K – 5595
2017
Q3 		$1K Buy
+7,700
New +$187K ﹤0.01% 5488
2017
Q2 		– Sell
-7,600
Closed -$5K – 6840
2017
Q1 		$5K Buy
+7,600
New +$121K ﹤0.01% 4737

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.