MC
NVMI

Menta Capital’s Nova NVMI Stock Holding History

Menta Capital’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
Q2 		– Sell
-112,262
Closed -$3.05M – 728
2018
Q1 		$3.05M Buy
112,262
+3,281
+3% +$89.4K 0.65% 4
2017
Q4 		$2.82M Buy
108,981
+42,372
+64% +$1.19M 0.55% 12
2017
Q3 		$1.87M Buy
+66,609
New +$1.62M 0.27% 76

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
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
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
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
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Menta Capital's NVMI Position: Q2 2018 in Review

Menta Capital sold out of Nova (NVMI) in Q2 2018, closing a stake of 112,262 shares — an estimated $3.05M sold.

Menta Capital first reported a position in NVMI in Q3 2017 and held it in 3 quarters. The position peaked at $3.05M in Q1 2018. 76 funds tracked by Wall St. Rank hold NVMI as of Q2 2018.

  • Menta Capital reported no remaining Nova position as of Q2 2018 after selling out during the quarter.
  • Menta Capital sold 112,262 Nova shares in Q2 2018, an estimated $3.05M.
  • Menta Capital first reported a position in Nova in Q3 2017 and held it in 3 quarters.
  • Menta Capital's Nova position peaked at $3.05M in Q1 2018.
  • 76 funds tracked by Wall St. Rank held Nova as of Q2 2018.

Based on Menta Capital's 13F filing for Q2 2018, filed 14 Aug 2018.