Macquarie Group
NVMI

Macquarie Group’s Nova NVMI Stock Holding History

Macquarie Group’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
Q3 		– Sell
-500
Closed -$14K – 2232
2018
Q2 		$14K Sell
500
-20,400
-98% -$577K ﹤0.01% 2106
2018
Q1 		$567K Sell
20,900
-9,800
-32% -$267K ﹤0.01% 1347
2017
Q4 		$795K Buy
30,700
+9,000
+41% +$254K ﹤0.01% 1305
2017
Q3 		$610K Buy
+21,700
New +$528K ﹤0.01% 1384

Other funds holding NVMI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return

Macquarie Group's NVMI Position: Q3 2018 in Review

Macquarie Group sold out of Nova (NVMI) in Q3 2018, closing a stake of 500 shares — an estimated $14K sold.

Macquarie Group first reported a position in NVMI in Q3 2017 and held it in 4 quarters. The position peaked at $795K in Q4 2017. 67 funds tracked by Wall St. Rank hold NVMI as of Q3 2018.

  • Macquarie Group reported no remaining Nova position as of Q3 2018 after selling out during the quarter.
  • Macquarie Group sold 500 Nova shares in Q3 2018, an estimated $14K.
  • Macquarie Group first reported a position in Nova in Q3 2017 and held it in 4 quarters.
  • Macquarie Group's Nova position peaked at $795K in Q4 2017.
  • 67 funds tracked by Wall St. Rank held Nova as of Q3 2018.

Based on Macquarie Group's 13F filing for Q3 2018, filed 15 Nov 2018.