DOA
NVMI

D'Orazio & Associates’s Nova NVMI Stock Holding History

D'Orazio & Associates’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
2021
Q4 		– Sell
-195
Closed -$20K – 501
2021
Q3 		$20K Buy
+195
New +$19.3K ﹤0.01% 399

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
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

D'Orazio & Associates's NVMI Position: Q4 2021 in Review

D'Orazio & Associates sold out of Nova (NVMI) in Q4 2021, closing a stake of 195 shares — an estimated $20K sold.

D'Orazio & Associates first reported a position in NVMI in Q3 2021 and held it in 1 quarter. The position peaked at $20K in Q3 2021. 161 funds tracked by Wall St. Rank hold NVMI as of Q4 2021.

  • D'Orazio & Associates reported no remaining Nova position as of Q4 2021 after selling out during the quarter.
  • D'Orazio & Associates sold 195 Nova shares in Q4 2021, an estimated $20K.
  • D'Orazio & Associates first reported a position in Nova in Q3 2021 and held it in 1 quarter.
  • D'Orazio & Associates's Nova position peaked at $20K in Q3 2021.
  • 161 funds tracked by Wall St. Rank held Nova as of Q4 2021.

Based on D'Orazio & Associates's 13F filing for Q4 2021, filed 7 Feb 2022.