EA
NVMI

Ellsworth Advisors’s Nova NVMI Stock Holding History

Ellsworth Advisors’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
2022
Q2 		– Sell
-4,908
Closed -$504K – 158
2022
Q1 		$504K Sell
4,908
-726
-13% -$84.8K 0.18% 80
2021
Q4 		$825K Buy
5,634
+39
+0.7% +$4.72K 0.31% 68
2021
Q3 		$572K Buy
5,595
+210
+4% +$20.8K 0.26% 71
2021
Q2 		$554K Buy
5,385
+875
+19% +$84.3K 0.27% 75
2021
Q1 		$410K Buy
4,510
+790
+21% +$63.8K 0.25% 87
2020
Q4 		$263K Buy
+3,720
New +$232K 0.19% 92

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
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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Ellsworth Advisors's NVMI Position: Q2 2022 in Review

Ellsworth Advisors sold out of Nova (NVMI) in Q2 2022, closing a stake of 4,908 shares — an estimated $504K sold.

Ellsworth Advisors first reported a position in NVMI in Q4 2020 and held it in 6 quarters. The position peaked at $825K in Q4 2021. 147 funds tracked by Wall St. Rank hold NVMI as of Q2 2022.

  • Ellsworth Advisors reported no remaining Nova position as of Q2 2022 after selling out during the quarter.
  • Ellsworth Advisors sold 4,908 Nova shares in Q2 2022, an estimated $504K.
  • Ellsworth Advisors first reported a position in Nova in Q4 2020 and held it in 6 quarters.
  • Ellsworth Advisors's Nova position peaked at $825K in Q4 2021.
  • 147 funds tracked by Wall St. Rank held Nova as of Q2 2022.

Based on Ellsworth Advisors's 13F filing for Q2 2022, filed 25 Jul 2022.