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 		$1.06M Sell
5,100
-29,100
-85% -$6.21M ﹤0.01% 1874
2024
Q2 		$8.02M Sell
34,200
-144,300
-81% -$28.6M 0.02% 590
2024
Q1 		$31.7M Buy
178,500
+147,800
+481% +$23.3M 0.08% 196
2023
Q4 		$4.22M Sell
30,700
-4,600
-13% -$532K 0.02% 972
2023
Q3 		$3.97M Buy
35,300
+33,000
+1,435% +$3.88M 0.02% 873
2023
Q2 		$270K Buy
2,300
+600
+35% +$61.4K ﹤0.01% 2677
2023
Q1 		$178K Sell
1,700
-5,300
-76% -$496K ﹤0.01% 3184
2022
Q4 		$572K Buy
7,000
+4,300
+159% +$351K ﹤0.01% 2385
2022
Q3 		$230K Sell
2,700
-800
-23% -$78.6K ﹤0.01% 3544
2022
Q2 		$376K Sell
3,500
-7,000
-67% -$697K ﹤0.01% 4139
2022
Q1 		$1.14M Sell
10,500
-14,000
-57% -$1.64M ﹤0.01% 2372
2021
Q4 		$3.59M Buy
24,500
+8,800
+56% +$1.07M 0.01% 1395
2021
Q3 		$1.61M Sell
15,700
-10,300
-40% -$1.02M ﹤0.01% 2178
2021
Q2 		$2.67M Sell
26,000
-44,900
-63% -$4.33M 0.01% 1609
2021
Q1 		$6.45M Buy
70,900
+38,600
+120% +$3.12M 0.02% 883
2020
Q4 		$2.28M Sell
32,300
-14,000
-30% -$872K ﹤0.01% 1744
2020
Q3 		$2.41M Sell
46,300
-13,900
-23% -$712K 0.01% 1501
2020
Q2 		$2.9M Buy
60,200
+55,300
+1,129% +$2.35M 0.01% 1187
2020
Q1 		$160K Buy
+4,900
New +$179K ﹤0.01% 3026
2019
Q4 		– Sell
-1,500
Closed -$48K – 3841
2019
Q3 		$48K Buy
1,500
+500
+50% +$14.2K ﹤0.01% 3402
2019
Q2 		$26K Buy
1,000
+500
+100% +$13.4K ﹤0.01% 3413
2019
Q1 		$13K Buy
+500
New +$12.1K ﹤0.01% 3606
2018
Q4 		– Sell
-100
Closed -$3K – 4460
2018
Q3 		$3K Buy
+100
New +$2.77K ﹤0.01% 4016

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 $20.6B AUM 59.59% 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.