LBP AM’s Nova NVMI Stock Holding History

LBP AM’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	-47,393	Closed	-$4.95M	–	468
2023 Q1	$4.95M	Buy	+47,393	New	+$4.43M	0.13%	162

Other funds holding NVMI

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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 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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

LBP AM's NVMI Position: Q2 2023 in Review

LBP AM sold out of Nova (NVMI) in Q2 2023, closing a stake of 47,393 shares — an estimated $4.95M sold.

LBP AM first reported a position in NVMI in Q1 2023 and held it in 1 quarter. The position peaked at $4.95M in Q1 2023. 150 funds tracked by Wall St. Rank hold NVMI as of Q2 2023.

LBP AM reported no remaining Nova position as of Q2 2023 after selling out during the quarter.
LBP AM sold 47,393 Nova shares in Q2 2023, an estimated $4.95M.
LBP AM first reported a position in Nova in Q1 2023 and held it in 1 quarter.
LBP AM's Nova position peaked at $4.95M in Q1 2023.
150 funds tracked by Wall St. Rank held Nova as of Q2 2023.

Based on LBP AM's 13F filing for Q2 2023, filed 14 Aug 2023.