Parametric Portfolio Associates’s Nova NVMI Stock Holding History

Parametric Portfolio Associates’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 Q1	$4.35M	Sell	39,944 -3,306	-8%	-$386K	﹤0.01%	1947
2021 Q4	$6.34M	Buy	43,250 +1,144	+3%	+$138K	﹤0.01%	1692
2021 Q3	$4.31M	Buy	42,106 +4,984	+13%	+$494K	﹤0.01%	1946
2021 Q2	$3.82M	Buy	37,122 +3,875	+12%	+$373K	﹤0.01%	2043
2021 Q1	$3.03M	Buy	33,247 +877	+3%	+$70.8K	﹤0.01%	2517
2020 Q4	$2.29M	Sell	32,370 -3,187	-9%	-$198K	﹤0.01%	2576
2020 Q3	$1.85M	Buy	35,557 +3,105	+10%	+$159K	﹤0.01%	2550
2020 Q2	$1.56M	Buy	32,452 +4,804	+17%	+$204K	﹤0.01%	2656
2020 Q1	$903K	Buy	+27,648	New	+$1.01M	﹤0.01%	2855

Other funds holding NVMI

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

MIFH

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Parametric Portfolio Associates's NVMI Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Nova (NVMI) stake by 7.6% in Q1 2022, selling an estimated $386K and leaving 39,944 shares worth $4.35M. The position accounts for ﹤0.01% of the portfolio, ranked #1947.

Parametric Portfolio Associates first reported a position in NVMI in Q1 2020 and has held it in 9 quarters since. The position peaked at $6.34M in Q4 2021. 149 funds tracked by Wall St. Rank hold NVMI as of Q1 2022.

Parametric Portfolio Associates held 39,944 shares of Nova worth $4.35M as of Q1 2022.
Parametric Portfolio Associates sold 3,306 Nova shares in Q1 2022, an estimated $386K.
Nova made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1947 holding.
Parametric Portfolio Associates first reported a position in Nova in Q1 2020 and has held it in 9 quarters since.
Parametric Portfolio Associates's Nova position peaked at $6.34M in Q4 2021.
149 funds tracked by Wall St. Rank held Nova as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.