NC
NVMI

Noked Capital’s Nova NVMI Stock Holding History

Noked 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
2022
Q3 		$3.78K Sell
44,281
-15,932
-26% -$1.57M 0.4% 23
2022
Q2 		$5.33M Hold
60,213
– – 1.22% 18
2022
Q1 		$6.56M Sell
60,213
-133,198
-69% -$15.6M 1.99% 15
2021
Q4 		$28.3M Buy
+193,411
New +$23.4M 6.97% 7
2021
Q3 		– Sell
-120,180
Closed -$12.4M – 50
2021
Q2 		$12.4M Hold
120,180
– – 3.08% 12
2021
Q1 		$10.9M Buy
120,180
+20,180
+20% +$1.63M 3.57% 7
2020
Q4 		$7.06K Buy
+100,000
New +$6.23M 2.91% 13

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
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Noked Capital's NVMI Position: Q3 2022 in Review

Noked Capital reduced its Nova (NVMI) stake by 26% in Q3 2022, selling an estimated $1.57M and leaving 44,281 shares worth $3.78K. The position accounts for 0.4% of the portfolio, ranked #23.

Noked Capital first reported a position in NVMI in Q4 2020 and has held it in 7 quarters since. The position peaked at $28.3M in Q4 2021. 149 funds tracked by Wall St. Rank hold NVMI as of Q3 2022.

  • Noked Capital held 44,281 shares of Nova worth $3.78K as of Q3 2022.
  • Noked Capital sold 15,932 Nova shares in Q3 2022, an estimated $1.57M.
  • Nova made up 0.4% of Noked Capital's portfolio in Q3 2022, its #23 holding.
  • Noked Capital first reported a position in Nova in Q4 2020 and has held it in 7 quarters since.
  • Noked Capital's Nova position peaked at $28.3M in Q4 2021.
  • 149 funds tracked by Wall St. Rank held Nova as of Q3 2022.

Based on Noked Capital's 13F filing for Q3 2022, filed 14 Nov 2022.