GCM
NVMI

Goldman Capital Management’s Nova NVMI Stock Holding History

Goldman 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
2013
Q4 		– Sell
-18,000
Closed -$160K – 25
2013
Q3 		$160K Sell
18,000
-26,539
-60% -$237K 0.11% 26
2013
Q2 		$403K Buy
+44,539
New +$409K 0.23% 28

Other funds holding NVMI

ICM
Invicta Capital Management New York $125M AUM 14.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CSM
Central Square Management Naperville, Illinois $56.6M AUM 27.75% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Goldman Capital Management's NVMI Position: Q4 2013 in Review

Goldman Capital Management sold out of Nova (NVMI) in Q4 2013, closing a stake of 18,000 shares — an estimated $160K sold.

Goldman Capital Management first reported a position in NVMI in Q2 2013 and held it in 2 quarters. The position peaked at $403K in Q2 2013. 35 funds tracked by Wall St. Rank hold NVMI as of Q4 2013.

  • Goldman Capital Management reported no remaining Nova position as of Q4 2013 after selling out during the quarter.
  • Goldman Capital Management sold 18,000 Nova shares in Q4 2013, an estimated $160K.
  • Goldman Capital Management first reported a position in Nova in Q2 2013 and held it in 2 quarters.
  • Goldman Capital Management's Nova position peaked at $403K in Q2 2013.
  • 35 funds tracked by Wall St. Rank held Nova as of Q4 2013.

Based on Goldman Capital Management's 13F filing for Q4 2013, filed 18 Feb 2014.