DM
NVMI

Delphi Management’s Nova NVMI Stock Holding History

Delphi 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
2018
Q1 		– Sell
-68,147
Closed -$1.77M – 88
2017
Q4 		$1.77M Sell
68,147
-4,341
-6% -$122K 1.01% 58
2017
Q3 		$2.04M Sell
72,488
-577
-0.8% -$14K 1.14% 56
2017
Q2 		$1.61M Buy
+73,065
New +$1.63M 0.89% 60

Other funds holding NVMI

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
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Delphi Management's NVMI Position: Q1 2018 in Review

Delphi Management sold out of Nova (NVMI) in Q1 2018, closing a stake of 68,147 shares — an estimated $1.77M sold.

Delphi Management first reported a position in NVMI in Q2 2017 and held it in 3 quarters. The position peaked at $2.04M in Q3 2017. 97 funds tracked by Wall St. Rank hold NVMI as of Q1 2018.

  • Delphi Management reported no remaining Nova position as of Q1 2018 after selling out during the quarter.
  • Delphi Management sold 68,147 Nova shares in Q1 2018, an estimated $1.77M.
  • Delphi Management first reported a position in Nova in Q2 2017 and held it in 3 quarters.
  • Delphi Management's Nova position peaked at $2.04M in Q3 2017.
  • 97 funds tracked by Wall St. Rank held Nova as of Q1 2018.

Based on Delphi Management's 13F filing for Q1 2018, filed 14 May 2018.