P
NVMI

Paradiem’s Nova NVMI Stock Holding History

Paradiem’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
-8,907
Closed -$1M – 96
2023
Q3 		$1M Buy
8,907
+872
+11% +$103K 0.3% 86
2023
Q2 		$943K Buy
8,035
+652
+9% +$66.7K 0.27% 89
2023
Q1 		$771K Sell
7,383
-104
-1% -$9.73K 0.24% 89
2022
Q4 		$612K Buy
7,487
+1,753
+31% +$143K 0.23% 84
2022
Q3 		$489K Buy
5,734
+201
+4% +$19.7K 0.19% 91
2022
Q2 		$490K Buy
5,533
+1,319
+31% +$131K 0.19% 88
2022
Q1 		$428K Buy
4,214
+293
+7% +$34.2K 0.14% 92
2021
Q4 		$464K Buy
3,921
+179
+5% +$21.7K 0.15% 93
2021
Q3 		$415K Sell
3,742
-223
-6% -$22.1K 0.12% 93
2021
Q2 		$376K Buy
3,965
+90
+2% +$8.67K 0.12% 94
2021
Q1 		$347K Buy
+3,875
New +$313K 0.11% 93

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

Paradiem's NVMI Position: Q4 2023 in Review

Paradiem sold out of Nova (NVMI) in Q4 2023, closing a stake of 8,907 shares — an estimated $1M sold.

Paradiem first reported a position in NVMI in Q1 2021 and held it in 11 quarters. The position peaked at $1M in Q3 2023. 170 funds tracked by Wall St. Rank hold NVMI as of Q4 2023.

  • Paradiem reported no remaining Nova position as of Q4 2023 after selling out during the quarter.
  • Paradiem sold 8,907 Nova shares in Q4 2023, an estimated $1M.
  • Paradiem first reported a position in Nova in Q1 2021 and held it in 11 quarters.
  • Paradiem's Nova position peaked at $1M in Q3 2023.
  • 170 funds tracked by Wall St. Rank held Nova as of Q4 2023.

Based on Paradiem's 13F filing for Q4 2023, filed 5 Feb 2024.