Oxford Asset Management’s Nova NVMI Stock Holding History

Oxford Asset 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
2019 Q3	–	Sell	-67,648	Closed	-$1.73M	–	1877
2019 Q2	$1.73M	Sell	67,648 -21,723	-24%	-$581K	0.04%	704
2019 Q1	$2.25M	Buy	89,371 +28,584	+47%	+$693K	0.05%	518
2018 Q4	$1.39M	Buy	+60,787	New	+$1.44M	0.04%	689
2018 Q3	–	Sell	-11,785	Closed	-$323K	–	1862
2018 Q2	$323K	Sell	11,785 -34,448	-75%	-$975K	0.01%	1473
2018 Q1	$1.25M	Sell	46,233 -42,990	-48%	-$1.17M	0.03%	827
2017 Q4	$2.31M	Sell	89,223 -11,343	-11%	-$320K	0.05%	500
2017 Q3	$2.77M	Sell	100,566 -22,540	-18%	-$548K	0.05%	444
2017 Q2	$2.72M	Buy	+123,106	New	+$2.74M	0.05%	459

Other funds holding NVMI

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return

Oxford Asset Management's NVMI Position: Q3 2019 in Review

Oxford Asset Management sold out of Nova (NVMI) in Q3 2019, closing a stake of 67,648 shares — an estimated $1.73M sold.

Oxford Asset Management first reported a position in NVMI in Q2 2017 and held it in 8 quarters. The position peaked at $2.77M in Q3 2017. 85 funds tracked by Wall St. Rank hold NVMI as of Q3 2019.

Oxford Asset Management reported no remaining Nova position as of Q3 2019 after selling out during the quarter.
Oxford Asset Management sold 67,648 Nova shares in Q3 2019, an estimated $1.73M.
Oxford Asset Management first reported a position in Nova in Q2 2017 and held it in 8 quarters.
Oxford Asset Management's Nova position peaked at $2.77M in Q3 2017.
85 funds tracked by Wall St. Rank held Nova as of Q3 2019.

Based on Oxford Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.