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 		– Sell
-16,400
Closed -$413K – 232
2019
Q1 		$413K Sell
16,400
-132,000
-89% -$3.2M 0.02% 181
2018
Q4 		$3.38M Buy
148,400
+97,300
+190% +$2.3M 0.15% 142
2018
Q3 		$1.34M Buy
51,100
+15,000
+42% +$415K 0.06% 182
2018
Q2 		$1.01M Buy
+36,100
New +$1.02M 0.04% 194

Other funds holding NVMI

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Renaissance Technologies
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
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Norges Bank
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.