LFF
NVMI

Level Four Financial’s Nova NVMI Stock Holding History

Level Four Financial’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
Q3 		– Sell
-2,316
Closed -$238K – 321
2021
Q2 		$238K Buy
+2,316
New +$223K 0.1% 257

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 $2.3T AUM 54.33% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Level Four Financial's NVMI Position: Q3 2021 in Review

Level Four Financial sold out of Nova (NVMI) in Q3 2021, closing a stake of 2,316 shares — an estimated $238K sold.

Level Four Financial first reported a position in NVMI in Q2 2021 and held it in 1 quarter. The position peaked at $238K in Q2 2021. 138 funds tracked by Wall St. Rank hold NVMI as of Q3 2021.

  • Level Four Financial reported no remaining Nova position as of Q3 2021 after selling out during the quarter.
  • Level Four Financial sold 2,316 Nova shares in Q3 2021, an estimated $238K.
  • Level Four Financial first reported a position in Nova in Q2 2021 and held it in 1 quarter.
  • Level Four Financial's Nova position peaked at $238K in Q2 2021.
  • 138 funds tracked by Wall St. Rank held Nova as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.