DG
NVMI

Delek Group’s Nova NVMI Stock Holding History

Delek 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
2019
Q2 		$21.9M Sell
878,118
-87,308
-9% -$2.33M 0.85% 40
2019
Q1 		$24.2M Buy
965,426
+110,357
+13% +$2.67M 1.01% 25
2018
Q4 		$20M Buy
855,069
+29,232
+4% +$692K 0.91% 28
2018
Q3 		$21.6M Buy
825,837
+63,559
+8% +$1.76M 0.91% 26
2018
Q2 		$20.8M Buy
762,278
+79,545
+12% +$2.25M 0.89% 26
2018
Q1 		$13.3M Buy
682,733
+395,120
+137% +$10.8M 0.68% 48
2017
Q4 		$7.46M Buy
+287,613
New +$8.11M 0.4% 91

Other funds holding NVMI

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
II
Ibex Investors Denver, Colorado $194M AUM 23.58% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Delek Group's NVMI Position: Q2 2019 in Review

Delek Group reduced its Nova (NVMI) stake by 9% in Q2 2019, selling an estimated $2.33M and leaving 878,118 shares worth $21.9M. The position accounts for 0.85% of the portfolio, ranked #40.

Delek Group first reported a position in NVMI in Q4 2017 and has held it in 7 quarters since. The position peaked at $24.2M in Q1 2019. 83 funds tracked by Wall St. Rank hold NVMI as of Q2 2019.

  • Delek Group held 878,118 shares of Nova worth $21.9M as of Q2 2019.
  • Delek Group sold 87,308 Nova shares in Q2 2019, an estimated $2.33M.
  • Nova made up 0.85% of Delek Group's portfolio in Q2 2019, its #40 holding.
  • Delek Group first reported a position in Nova in Q4 2017 and has held it in 7 quarters since.
  • Delek Group's Nova position peaked at $24.2M in Q1 2019.
  • 83 funds tracked by Wall St. Rank held Nova as of Q2 2019.

Based on Delek Group's 13F filing for Q2 2019, filed 8 Aug 2019.