II
NVMI

Ibex Investors’s Nova NVMI Stock Holding History

Ibex Investors’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
2021
Q2 		– Sell
-100,000
Closed -$9.1M – 85
2021
Q1 		$9.1M Sell
100,000
-168,841
-63% -$13.6M 3.12% 10
2020
Q4 		$19M Sell
268,841
-31,159
-10% -$1.94M 7.57% 7
2020
Q3 		$15.6M Sell
300,000
-100,000
-25% -$5.12M 8.24% 7
2020
Q2 		$19.3M Sell
400,000
-70,000
-15% -$2.97M 9.16% 4
2020
Q1 		$15.3M Sell
470,000
-110,000
-19% -$4.01M 15.46% 2
2019
Q4 		$21.9M Sell
580,000
-20,103
-3% -$705K 0.41% 3
2019
Q3 		$19.1M Hold
600,103
– – 1.2% 6
2019
Q2 		$15.4K Buy
600,103
+103
+0% +$2.75K 1.25% 12
2019
Q1 		$15.1M Buy
600,000
+19,000
+3% +$460K 1.35% 6
2018
Q4 		$13.2M Buy
581,000
+131,000
+29% +$3.1M 2.15% 6
2018
Q3 		$11.8M Buy
450,000
+50,000
+13% +$1.38M 6.57% 2
2018
Q2 		$10.9M Buy
400,000
+211,400
+112% +$5.98M 6.18% 1
2018
Q1 		$5.12M Buy
188,600
+8,600
+5% +$234K 4.21% 3
2017
Q4 		$4.66M Buy
+180,000
New +$5.07M 2.71% 8

Other funds holding NVMI

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ibex Investors's NVMI Position: Q2 2021 in Review

Ibex Investors sold out of Nova (NVMI) in Q2 2021, closing a stake of 100,000 shares — an estimated $9.1M sold.

Ibex Investors first reported a position in NVMI in Q4 2017 and held it in 14 quarters. The position peaked at $21.9M in Q4 2019. 139 funds tracked by Wall St. Rank hold NVMI as of Q2 2021.

  • Ibex Investors reported no remaining Nova position as of Q2 2021 after selling out during the quarter.
  • Ibex Investors sold 100,000 Nova shares in Q2 2021, an estimated $9.1M.
  • Ibex Investors first reported a position in Nova in Q4 2017 and held it in 14 quarters.
  • Ibex Investors's Nova position peaked at $21.9M in Q4 2019.
  • 139 funds tracked by Wall St. Rank held Nova as of Q2 2021.

Based on Ibex Investors's 13F filing for Q2 2021, filed 5 Aug 2021.