PP
NVMI

Paloma Partners’s Nova NVMI Stock Holding History

Paloma Partners’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
2021
Q4 		– Sell
-2,187
Closed -$224K – 2038
2021
Q3 		$224K Sell
2,187
-2,000
-48% -$198K 0.01% 818
2021
Q2 		$431K Buy
+4,187
New +$404K 0.01% 1095
2021
Q1 		– Sell
-5,539
Closed -$391K – 2266
2020
Q4 		$391K Buy
+5,539
New +$345K 0.01% 1034
2020
Q3 		– Sell
-7,885
Closed -$380K – 2346
2020
Q2 		$380K Buy
+7,885
New +$335K 0.01% 1360
2019
Q4 		– Sell
-12,949
Closed -$411K – 2390
2019
Q3 		$411K Buy
+12,949
New +$368K 0.01% 1306

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
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Paloma Partners's NVMI Position: Q4 2021 in Review

Paloma Partners sold out of Nova (NVMI) in Q4 2021, closing a stake of 2,187 shares — an estimated $224K sold.

Paloma Partners first reported a position in NVMI in Q3 2019 and held it in 5 quarters. The position peaked at $431K in Q2 2021. 161 funds tracked by Wall St. Rank hold NVMI as of Q4 2021.

  • Paloma Partners reported no remaining Nova position as of Q4 2021 after selling out during the quarter.
  • Paloma Partners sold 2,187 Nova shares in Q4 2021, an estimated $224K.
  • Paloma Partners first reported a position in Nova in Q3 2019 and held it in 5 quarters.
  • Paloma Partners's Nova position peaked at $431K in Q2 2021.
  • 161 funds tracked by Wall St. Rank held Nova as of Q4 2021.

Based on Paloma Partners's 13F filing for Q4 2021, filed 14 Feb 2022.