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	$294K	Buy	+11,500	New	+$307K	0.01%	201

Other funds holding NVMI

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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.