PI
NVMI

PEAK6 Investments’s Nova NVMI Stock Holding History

PEAK6 Investments’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
2024
Q3 		$526 Buy
+3
New +$640 ﹤0.01% 3390
2023
Q4 		– Sell
-9,153
Closed -$1.06M – 4650
2023
Q3 		$1.03M Buy
9,153
+5,783
+172% +$680K ﹤0.01% 1831
2023
Q2 		$395K Sell
3,370
-4,190
-55% -$429K ﹤0.01% 2374
2023
Q1 		$790K Buy
7,560
+4,175
+123% +$391K ﹤0.01% 2021
2022
Q4 		$276K Sell
3,385
-13,469
-80% -$1.1M ﹤0.01% 3043
2022
Q3 		$1.44M Sell
16,854
-9,067
-35% -$891K 0.01% 1863
2022
Q2 		$2.39M Buy
+25,921
New +$2.58M ﹤0.01% 2133
2021
Q4 		– Sell
-14,953
Closed -$1.81M – 5595
2021
Q3 		$1.53M Buy
14,953
+2,152
+17% +$213K ﹤0.01% 2213
2021
Q2 		$1.32M Buy
+12,801
New +$1.23M ﹤0.01% 2297
2020
Q2 		– Sell
-18,271
Closed -$776K – 4681
2020
Q1 		$597K Buy
18,271
+13,071
+251% +$477K ﹤0.01% 1932
2019
Q4 		$197K Sell
5,200
-9,077
-64% -$318K ﹤0.01% 2554
2019
Q3 		$454K Buy
14,277
+10,390
+267% +$295K ﹤0.01% 2339
2019
Q2 		$99K Buy
3,887
+2,883
+287% +$77.1K ﹤0.01% 3157
2019
Q1 		$25K Sell
1,004
-2,148
-68% -$52K ﹤0.01% 3544
2018
Q4 		$72K Sell
3,152
-1,681
-35% -$39.8K ﹤0.01% 3523
2018
Q3 		$127K Buy
+4,833
New +$134K ﹤0.01% 3439

Other funds holding NVMI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PEAK6 Investments's NVMI Position: Q3 2024 in Review

PEAK6 Investments opened a new position in Nova (NVMI) in Q3 2024: 3 shares worth $526. The stake represents ﹤0.01% of the portfolio and ranks #3390 among its holdings. This is a return to the name: PEAK6 Investments previously reported a position in NVMI as recently as Q3 2023.

PEAK6 Investments first reported a position in NVMI in Q3 2018 and has held it in 16 quarters since. The position peaked at $2.39M in Q2 2022. 232 funds tracked by Wall St. Rank hold NVMI as of Q3 2024.

  • PEAK6 Investments held 3 shares of Nova worth $526 as of Q3 2024.
  • Nova was a new PEAK6 Investments position in Q3 2024.
  • Nova made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #3390 holding.
  • PEAK6 Investments first reported a position in Nova in Q3 2018 and has held it in 16 quarters since.
  • PEAK6 Investments's Nova position peaked at $2.39M in Q2 2022.
  • 232 funds tracked by Wall St. Rank held Nova as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.