MWNA
NVMI

Marshall Wace North America’s Nova NVMI Stock Holding History

Marshall Wace North America’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
2020
Q1 		– Sell
-7,478
Closed -$283K – 1487
2019
Q4 		$283K Buy
7,478
+2,329
+45% +$81.7K ﹤0.01% 908
2019
Q3 		$164K Buy
+5,149
New +$146K ﹤0.01% 987
2019
Q1 		– Sell
-8,045
Closed -$183K – 1795
2018
Q4 		$183K Buy
+8,045
New +$190K ﹤0.01% 972
2018
Q2 		– Sell
-117,297
Closed -$3.18M – 1596
2018
Q1 		$3.18M Buy
+117,297
New +$3.2M 0.02% 679
2017
Q4 		– Sell
-134,362
Closed -$3.76M – 1538
2017
Q3 		$3.76M Buy
+134,362
New +$3.27M 0.02% 628

Other funds holding NVMI

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Marshall Wace North America's NVMI Position: Q1 2020 in Review

Marshall Wace North America sold out of Nova (NVMI) in Q1 2020, closing a stake of 7,478 shares — an estimated $283K sold.

Marshall Wace North America first reported a position in NVMI in Q3 2017 and held it in 5 quarters. The position peaked at $3.76M in Q3 2017. 93 funds tracked by Wall St. Rank hold NVMI as of Q1 2020.

  • Marshall Wace North America reported no remaining Nova position as of Q1 2020 after selling out during the quarter.
  • Marshall Wace North America sold 7,478 Nova shares in Q1 2020, an estimated $283K.
  • Marshall Wace North America first reported a position in Nova in Q3 2017 and held it in 5 quarters.
  • Marshall Wace North America's Nova position peaked at $3.76M in Q3 2017.
  • 93 funds tracked by Wall St. Rank held Nova as of Q1 2020.

Based on Marshall Wace North America's 13F filing for Q1 2020, filed 15 May 2020.