ECM
NVMI

EMC Capital Management’s Nova NVMI Stock Holding History

EMC Capital 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
2022
Q1 		– Sell
-15,828
Closed -$2.32M – 343
2021
Q4 		$2.32M Hold
15,828
– – 1.25% 12
2021
Q3 		$1.72M Hold
15,828
– – 0.96% 22
2021
Q2 		$1.63M Sell
15,828
-2,632
-14% -$254K 0.92% 17
2021
Q1 		$1.68M Sell
18,460
-1,198
-6% -$96.7K 1.2% 17
2020
Q4 		$1.39M Buy
+19,658
New +$1.22M 1.06% 23

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
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 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
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

EMC Capital Management's NVMI Position: Q1 2022 in Review

EMC Capital Management sold out of Nova (NVMI) in Q1 2022, closing a stake of 15,828 shares — an estimated $2.32M sold.

EMC Capital Management first reported a position in NVMI in Q4 2020 and held it in 5 quarters. The position peaked at $2.32M in Q4 2021. 149 funds tracked by Wall St. Rank hold NVMI as of Q1 2022.

  • EMC Capital Management reported no remaining Nova position as of Q1 2022 after selling out during the quarter.
  • EMC Capital Management sold 15,828 Nova shares in Q1 2022, an estimated $2.32M.
  • EMC Capital Management first reported a position in Nova in Q4 2020 and held it in 5 quarters.
  • EMC Capital Management's Nova position peaked at $2.32M in Q4 2021.
  • 149 funds tracked by Wall St. Rank held Nova as of Q1 2022.

Based on EMC Capital Management's 13F filing for Q1 2022, filed 16 May 2022.