NI
NVMI

Numeric Investors’s Nova NVMI Stock Holding History

Numeric Investors’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
2017
Q4 		$689K Sell
26,140
-230
-0.9% -$6.48K 0.01% 830
2017
Q3 		$705K Buy
+26,370
New +$642K 0.01% 808

Other funds holding NVMI

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
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Numeric Investors's NVMI Position: Q4 2017 in Review

Numeric Investors reduced its Nova (NVMI) stake by 0.87% in Q4 2017, selling an estimated $6.48K and leaving 26,140 shares worth $689K. The position accounts for 0.01% of the portfolio, ranked #830.

Numeric Investors first reported a position in NVMI in Q3 2017 and has held it in 2 quarters since. The position peaked at $705K in Q3 2017. 91 funds tracked by Wall St. Rank hold NVMI as of Q4 2017.

  • Numeric Investors held 26,140 shares of Nova worth $689K as of Q4 2017.
  • Numeric Investors sold 230 Nova shares in Q4 2017, an estimated $6.48K.
  • Nova made up 0.01% of Numeric Investors's portfolio in Q4 2017, its #830 holding.
  • Numeric Investors first reported a position in Nova in Q3 2017 and has held it in 2 quarters since.
  • Numeric Investors's Nova position peaked at $705K in Q3 2017.
  • 91 funds tracked by Wall St. Rank held Nova as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.