MM
NVMI

MQS Management’s Nova NVMI Stock Holding History

MQS Management’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
2023
Q4 		– Sell
-3,493
Closed -$393K – 617
2023
Q3 		$393K Buy
+3,493
New +$411K 0.24% 170
2023
Q1 		– Sell
-4,784
Closed -$391K – 538
2022
Q4 		$391K Buy
4,784
+235
+5% +$19.2K 0.27% 144
2022
Q3 		$388K Buy
+4,549
New +$447K 0.25% 146
2022
Q2 		– Sell
-1,910
Closed -$208K – 513
2022
Q1 		$208K Buy
+1,910
New +$223K 0.17% 290

Other funds holding NVMI

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

MQS Management's NVMI Position: Q4 2023 in Review

MQS Management sold out of Nova (NVMI) in Q4 2023, closing a stake of 3,493 shares — an estimated $393K sold.

MQS Management first reported a position in NVMI in Q1 2022 and held it in 4 quarters. The position peaked at $393K in Q3 2023. 170 funds tracked by Wall St. Rank hold NVMI as of Q4 2023.

  • MQS Management reported no remaining Nova position as of Q4 2023 after selling out during the quarter.
  • MQS Management sold 3,493 Nova shares in Q4 2023, an estimated $393K.
  • MQS Management first reported a position in Nova in Q1 2022 and held it in 4 quarters.
  • MQS Management's Nova position peaked at $393K in Q3 2023.
  • 170 funds tracked by Wall St. Rank held Nova as of Q4 2023.

Based on MQS Management's 13F filing for Q4 2023, filed 13 Feb 2024.