KeyBank National Association
NVMI

KeyBank National Association’s Nova NVMI Stock Holding History

KeyBank National Association’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
2014
Q1 		– Sell
-17,978
Closed -$177K – 1293
2013
Q4 		$177K Hold
17,978
– – ﹤0.01% 1217
2013
Q3 		$159K Sell
17,978
-2,617
-13% -$23.3K ﹤0.01% 1194
2013
Q2 		$186K Buy
+20,595
New +$189K ﹤0.01% 1253

Other funds holding NVMI

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
ICM
Invicta Capital Management New York $125M AUM 14.3% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
CSM
Central Square Management Naperville, Illinois $56.6M AUM 27.75% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return

KeyBank National Association's NVMI Position: Q1 2014 in Review

KeyBank National Association sold out of Nova (NVMI) in Q1 2014, closing a stake of 17,978 shares — an estimated $177K sold.

KeyBank National Association first reported a position in NVMI in Q2 2013 and held it in 3 quarters. The position peaked at $186K in Q2 2013. 33 funds tracked by Wall St. Rank hold NVMI as of Q1 2014.

  • KeyBank National Association reported no remaining Nova position as of Q1 2014 after selling out during the quarter.
  • KeyBank National Association sold 17,978 Nova shares in Q1 2014, an estimated $177K.
  • KeyBank National Association first reported a position in Nova in Q2 2013 and held it in 3 quarters.
  • KeyBank National Association's Nova position peaked at $186K in Q2 2013.
  • 33 funds tracked by Wall St. Rank held Nova as of Q1 2014.

Based on KeyBank National Association's 13F filing for Q1 2014, filed 14 May 2014.