Massachusetts Financial Services
NVMI

Massachusetts Financial Services’s Nova NVMI Stock Holding History

Massachusetts Financial Services’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
2024
Q4 		– Sell
-521,634
Closed -$109M – 909
2024
Q3 		$109M Sell
521,634
-123,569
-19% -$26.4M 0.03% 376
2024
Q2 		$151M Buy
645,203
+200,816
+45% +$39.8M 0.05% 311
2024
Q1 		$78.8M Buy
444,387
+272,253
+158% +$43M 0.02% 407
2023
Q4 		$23.6M Sell
172,134
-104,344
-38% -$12.1M 0.01% 553
2023
Q3 		$31.1M Buy
276,478
+69,249
+33% +$8.14M 0.01% 505
2023
Q2 		$24.3M Buy
+207,229
New +$21.2M 0.01% 532

Other funds holding NVMI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 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
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Massachusetts Financial Services's NVMI Position: Q4 2024 in Review

Massachusetts Financial Services sold out of Nova (NVMI) in Q4 2024, closing a stake of 521,634 shares — an estimated $109M sold.

Massachusetts Financial Services first reported a position in NVMI in Q2 2023 and held it in 6 quarters. The position peaked at $151M in Q2 2024. 226 funds tracked by Wall St. Rank hold NVMI as of Q4 2024.

  • Massachusetts Financial Services reported no remaining Nova position as of Q4 2024 after selling out during the quarter.
  • Massachusetts Financial Services sold 521,634 Nova shares in Q4 2024, an estimated $109M.
  • Massachusetts Financial Services first reported a position in Nova in Q2 2023 and held it in 6 quarters.
  • Massachusetts Financial Services's Nova position peaked at $151M in Q2 2024.
  • 226 funds tracked by Wall St. Rank held Nova as of Q4 2024.

Based on Massachusetts Financial Services's 13F filing for Q4 2024, filed 12 Feb 2025.