ECM
NVMI

ExodusPoint Capital Management’s Nova NVMI Stock Holding History

ExodusPoint 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
2024
Q3 		– Sell
-3,250
Closed -$762K – 1951
2024
Q2 		$762K Buy
3,250
+1,163
+56% +$230K 0.01% 1105
2024
Q1 		$370K Buy
2,087
+223
+12% +$35.2K ﹤0.01% 1212
2023
Q4 		$256K Buy
+1,864
New +$215K ﹤0.01% 1223
2023
Q1 		– Sell
-6,803
Closed -$556K – 2020
2022
Q4 		$556K Buy
6,803
+3,017
+80% +$246K 0.01% 1133
2022
Q3 		$323K Sell
3,786
-201
-5% -$19.7K ﹤0.01% 1502
2022
Q2 		$353K Buy
+3,987
New +$397K ﹤0.01% 1471
2020
Q1 		– Sell
-5,690
Closed -$215K – 1472
2019
Q4 		$215K Buy
+5,690
New +$200K ﹤0.01% 1314

Other funds holding NVMI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ExodusPoint Capital Management's NVMI Position: Q3 2024 in Review

ExodusPoint Capital Management sold out of Nova (NVMI) in Q3 2024, closing a stake of 3,250 shares — an estimated $762K sold.

ExodusPoint Capital Management first reported a position in NVMI in Q4 2019 and held it in 7 quarters. The position peaked at $762K in Q2 2024. 232 funds tracked by Wall St. Rank hold NVMI as of Q3 2024.

  • ExodusPoint Capital Management reported no remaining Nova position as of Q3 2024 after selling out during the quarter.
  • ExodusPoint Capital Management sold 3,250 Nova shares in Q3 2024, an estimated $762K.
  • ExodusPoint Capital Management first reported a position in Nova in Q4 2019 and held it in 7 quarters.
  • ExodusPoint Capital Management's Nova position peaked at $762K in Q2 2024.
  • 232 funds tracked by Wall St. Rank held Nova as of Q3 2024.

Based on ExodusPoint Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.