PG
NVMI

PEAK6 Group’s Nova NVMI Stock Holding History

PEAK6 Group’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
2018
Q2 		$240K Buy
8,800
+4,900
+126% +$139K ﹤0.01% 3211
2018
Q1 		$106K Sell
3,900
-2,200
-36% -$60K ﹤0.01% 3688
2017
Q4 		$158K Buy
6,100
+4,100
+205% +$116K ﹤0.01% 3300
2017
Q3 		$56K Sell
2,000
-4,800
-71% -$117K ﹤0.01% 3974
2017
Q2 		$150K Sell
6,800
-9,600
-59% -$214K ﹤0.01% 3593
2017
Q1 		$305K Buy
+16,400
New +$262K ﹤0.01% 2704

Other funds holding NVMI

Renaissance Technologies
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
CI
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PEAK6 Group's NVMI Position: Q2 2018 in Review

PEAK6 Group increased its Nova (NVMI) stake by 205% in Q2 2018, buying an estimated $428K and bringing the position to 22,526 shares worth $614K. The position accounts for ﹤0.01% of the portfolio, ranked #2402.

PEAK6 Group first reported a position in NVMI in Q4 2013 and has held it in 10 quarters since. 76 funds tracked by Wall St. Rank hold NVMI as of Q2 2018.

  • PEAK6 Group held 22,526 shares of Nova worth $614K as of Q2 2018.
  • PEAK6 Group bought 15,131 Nova shares in Q2 2018, an estimated $428K.
  • Nova made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2402 holding.
  • PEAK6 Group first reported a position in Nova in Q4 2013 and has held it in 10 quarters since.
  • 76 funds tracked by Wall St. Rank held Nova as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.