EMG
NVMI

ETF Managers Group’s Nova NVMI Stock Holding History

ETF Managers 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
2023
Q1 		$2.72M Buy
+26,078
New +$2.44M 0.09% 136
2022
Q4 		– Sell
-30,350
Closed -$2.59M – 643
2022
Q3 		$2.59M Buy
30,350
+2,288
+8% +$225K 0.08% 139
2022
Q2 		$2.51M Buy
28,062
+641
+2% +$63.8K 0.07% 152
2022
Q1 		$3.04M Sell
27,421
-2,148
-7% -$251K 0.06% 167
2021
Q4 		$4.25M Buy
29,569
+4,002
+16% +$484K 0.08% 170
2021
Q3 		$2.63M Sell
25,567
-1,760
-6% -$175K 0.05% 179
2021
Q2 		$2.81M Sell
27,327
-7,919
-22% -$763K 0.05% 188
2021
Q1 		$3.01M Buy
35,246
+6,295
+22% +$508K 0.05% 160
2020
Q4 		$2.04M Sell
28,951
-5,402
-16% -$336K 0.04% 194
2020
Q3 		$1.79M Buy
34,353
+4,742
+16% +$243K 0.06% 161
2020
Q2 		$1.38M Sell
29,611
-465
-2% -$19.8K 0.05% 158
2020
Q1 		$1.01M Buy
30,076
+2,672
+10% +$97.5K 0.05% 149
2019
Q4 		$1.04M Sell
27,404
-367
-1% -$12.9K 0.04% 180
2019
Q3 		$896K Buy
27,771
+2,808
+11% +$79.8K 0.03% 195
2019
Q2 		$622K Buy
24,963
+2,499
+11% +$66.8K 0.02% 232
2019
Q1 		$548K Sell
22,464
-724
-3% -$17.5K 0.03% 226
2018
Q4 		$524K Buy
+23,188
New +$549K 0.02% 222

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 $2.3T AUM 54.33% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

ETF Managers Group's NVMI Position: Q1 2023 in Review

ETF Managers Group opened a new position in Nova (NVMI) in Q1 2023: 26,078 shares worth $2.72M. The stake represents 0.09% of the portfolio and ranks #136 among its holdings. This is a return to the name: ETF Managers Group previously reported a position in NVMI as recently as Q3 2022.

ETF Managers Group first reported a position in NVMI in Q4 2018 and has held it in 17 quarters since. The position peaked at $4.25M in Q4 2021. 141 funds tracked by Wall St. Rank hold NVMI as of Q1 2023.

  • ETF Managers Group held 26,078 shares of Nova worth $2.72M as of Q1 2023.
  • Nova was a new ETF Managers Group position in Q1 2023.
  • Nova made up 0.09% of ETF Managers Group's portfolio in Q1 2023, its #136 holding.
  • ETF Managers Group first reported a position in Nova in Q4 2018 and has held it in 17 quarters since.
  • ETF Managers Group's Nova position peaked at $4.25M in Q4 2021.
  • 141 funds tracked by Wall St. Rank held Nova as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.