DFCM
NVMI

Dark Forest Capital Management’s Nova NVMI Stock Holding History

Dark Forest Capital Management’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
2022
Q4 		– Sell
-66
Closed -$6K – 1387
2022
Q3 		$6K Buy
+66
New +$6.48K ﹤0.01% 855

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Dark Forest Capital Management's NVMI Position: Q4 2022 in Review

Dark Forest Capital Management sold out of Nova (NVMI) in Q4 2022, closing a stake of 66 shares — an estimated $6K sold.

Dark Forest Capital Management first reported a position in NVMI in Q3 2022 and held it in 1 quarter. The position peaked at $6K in Q3 2022. 134 funds tracked by Wall St. Rank hold NVMI as of Q4 2022.

  • Dark Forest Capital Management reported no remaining Nova position as of Q4 2022 after selling out during the quarter.
  • Dark Forest Capital Management sold 66 Nova shares in Q4 2022, an estimated $6K.
  • Dark Forest Capital Management first reported a position in Nova in Q3 2022 and held it in 1 quarter.
  • Dark Forest Capital Management's Nova position peaked at $6K in Q3 2022.
  • 134 funds tracked by Wall St. Rank held Nova as of Q4 2022.

Based on Dark Forest Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.