LA
NVMI

Lucus Advisors’s Nova NVMI Stock Holding History

Lucus Advisors’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
2018
Q1 		$214K Sell
7,896
-4,454
-36% -$121K 0.37% 133
2017
Q4 		$320K Buy
+12,350
New +$348K 0.47% 176

Other funds holding NVMI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Lucus Advisors's NVMI Position: Q1 2018 in Review

Lucus Advisors reduced its Nova (NVMI) stake by 36% in Q1 2018, selling an estimated $121K and leaving 7,896 shares worth $214K. The position accounts for 0.37% of the portfolio, ranked #133.

Lucus Advisors first reported a position in NVMI in Q4 2017 and has held it in 2 quarters since. The position peaked at $320K in Q4 2017. 97 funds tracked by Wall St. Rank hold NVMI as of Q1 2018.

  • Lucus Advisors held 7,896 shares of Nova worth $214K as of Q1 2018.
  • Lucus Advisors sold 4,454 Nova shares in Q1 2018, an estimated $121K.
  • Nova made up 0.37% of Lucus Advisors's portfolio in Q1 2018, its #133 holding.
  • Lucus Advisors first reported a position in Nova in Q4 2017 and has held it in 2 quarters since.
  • Lucus Advisors's Nova position peaked at $320K in Q4 2017.
  • 97 funds tracked by Wall St. Rank held Nova as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.