FIM
NVMI

Freedom Investment Management’s Nova NVMI Stock Holding History

Freedom Investment 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
2023
Q2 		– Sell
-10,447
Closed -$1.09M – 743
2023
Q1 		$1.09M Buy
+10,447
New +$977K 0.12% 219
2022
Q4 		– Sell
-13,215
Closed -$1.13M – 765
2022
Q3 		$1.13M Buy
+13,215
New +$1.3M 0.13% 216
2022
Q1 		– Sell
-2,749
Closed -$403K – 894
2021
Q4 		$403K Sell
2,749
-405
-13% -$49K 0.03% 591
2021
Q3 		$323K Sell
3,154
-621
-16% -$61.6K 0.02% 613
2021
Q2 		$388K Sell
3,775
-97
-3% -$9.35K 0.03% 620
2021
Q1 		$352K Sell
3,872
-591
-13% -$47.7K 0.03% 632
2020
Q4 		$315K Buy
+4,463
New +$278K 0.03% 460
2020
Q3 		– Sell
-5,485
Closed -$264K – 587
2020
Q2 		$264K Sell
5,485
-2,336
-30% -$99.3K 0.03% 443
2020
Q1 		$314K Sell
7,821
-1,323
-14% -$48.3K 0.03% 475
2019
Q4 		$346K Sell
9,144
-2,089
-19% -$73.3K 0.03% 450
2019
Q3 		$357K Buy
+11,233
New +$319K 0.03% 447

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
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Freedom Investment Management's NVMI Position: Q2 2023 in Review

Freedom Investment Management sold out of Nova (NVMI) in Q2 2023, closing a stake of 10,447 shares — an estimated $1.09M sold.

Freedom Investment Management first reported a position in NVMI in Q3 2019 and held it in 11 quarters. The position peaked at $1.13M in Q3 2022. 150 funds tracked by Wall St. Rank hold NVMI as of Q2 2023.

  • Freedom Investment Management reported no remaining Nova position as of Q2 2023 after selling out during the quarter.
  • Freedom Investment Management sold 10,447 Nova shares in Q2 2023, an estimated $1.09M.
  • Freedom Investment Management first reported a position in Nova in Q3 2019 and held it in 11 quarters.
  • Freedom Investment Management's Nova position peaked at $1.13M in Q3 2022.
  • 150 funds tracked by Wall St. Rank held Nova as of Q2 2023.

Based on Freedom Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.