IECM
NVMI

Intrinsic Edge Capital Management’s Nova NVMI Stock Holding History

Intrinsic Edge 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
2021
Q4 		– Sell
-50,000
Closed -$5.12M – 250
2021
Q3 		$5.12M Buy
+50,000
New +$4.96M 0.35% 106
2017
Q3 		– Sell
-20,000
Closed -$442K – 140
2017
Q2 		$442K Sell
20,000
-19,027
-49% -$423K 0.14% 110
2017
Q1 		$726K Sell
39,027
-20,000
-34% -$320K 0.22% 102
2016
Q4 		$777K Buy
+59,027
New +$745K 0.33% 90

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
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Intrinsic Edge Capital Management's NVMI Position: Q4 2021 in Review

Intrinsic Edge Capital Management sold out of Nova (NVMI) in Q4 2021, closing a stake of 50,000 shares — an estimated $5.12M sold.

Intrinsic Edge Capital Management first reported a position in NVMI in Q4 2016 and held it in 4 quarters. The position peaked at $5.12M in Q3 2021. 161 funds tracked by Wall St. Rank hold NVMI as of Q4 2021.

  • Intrinsic Edge Capital Management reported no remaining Nova position as of Q4 2021 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 50,000 Nova shares in Q4 2021, an estimated $5.12M.
  • Intrinsic Edge Capital Management first reported a position in Nova in Q4 2016 and held it in 4 quarters.
  • Intrinsic Edge Capital Management's Nova position peaked at $5.12M in Q3 2021.
  • 161 funds tracked by Wall St. Rank held Nova as of Q4 2021.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.