EMG
NVMI

Ellington Management Group’s Nova NVMI Stock Holding History

Ellington Management 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
2017
Q4 		– Sell
-23,600
Closed -$663K – 745
2017
Q3 		$663K Sell
23,600
-9,400
-28% -$229K 0.11% 138
2017
Q2 		$729K Buy
+33,000
New +$734K 0.11% 153

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
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ellington Management Group's NVMI Position: Q4 2017 in Review

Ellington Management Group sold out of Nova (NVMI) in Q4 2017, closing a stake of 23,600 shares — an estimated $663K sold.

Ellington Management Group first reported a position in NVMI in Q2 2017 and held it in 2 quarters. The position peaked at $729K in Q2 2017. 91 funds tracked by Wall St. Rank hold NVMI as of Q4 2017.

  • Ellington Management Group reported no remaining Nova position as of Q4 2017 after selling out during the quarter.
  • Ellington Management Group sold 23,600 Nova shares in Q4 2017, an estimated $663K.
  • Ellington Management Group first reported a position in Nova in Q2 2017 and held it in 2 quarters.
  • Ellington Management Group's Nova position peaked at $729K in Q2 2017.
  • 91 funds tracked by Wall St. Rank held Nova as of Q4 2017.

Based on Ellington Management Group's 13F filing for Q4 2017, filed 14 Feb 2018.