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 		$2.31M Buy
11,100
+5,000
+82% +$1.07M 0.01% 1415
2024
Q2 		$1.43M Sell
6,100
-4,600
-43% -$911K ﹤0.01% 1575
2024
Q1 		$1.9M Sell
10,700
-11,000
-51% -$1.74M 0.01% 1464
2023
Q4 		$2.98M Sell
21,700
-18,800
-46% -$2.17M 0.01% 1199
2023
Q3 		$4.55M Buy
40,500
+37,700
+1,346% +$4.43M 0.02% 768
2023
Q2 		$328K Sell
2,800
-7,500
-73% -$767K ﹤0.01% 2517
2023
Q1 		$1.08M Sell
10,300
-8,400
-45% -$786K 0.01% 1777
2022
Q4 		$1.53M Sell
18,700
-45,600
-71% -$3.72M 0.01% 1563
2022
Q3 		$5.49M Sell
64,300
-22,800
-26% -$2.24M 0.02% 780
2022
Q2 		$7.79M Buy
87,100
+82,600
+1,836% +$8.23M 0.01% 1032
2022
Q1 		$490K Sell
4,500
-9,300
-67% -$1.09M ﹤0.01% 3157
2021
Q4 		$2.02M Buy
13,800
+11,300
+452% +$1.37M ﹤0.01% 1882
2021
Q3 		$256K Sell
2,500
-10,800
-81% -$1.07M ﹤0.01% 3803
2021
Q2 		$1.37M Buy
13,300
+9,300
+233% +$896K ﹤0.01% 2261
2021
Q1 		$364K Sell
4,000
-1,900
-32% -$153K ﹤0.01% 3473
2020
Q4 		$417K Sell
5,900
-10,600
-64% -$660K ﹤0.01% 3229
2020
Q3 		$860K Sell
16,500
-20,100
-55% -$1.03M ﹤0.01% 2416
2020
Q2 		$1.76M Buy
36,600
+6,600
+22% +$280K 0.01% 1601
2020
Q1 		$980K Sell
30,000
-11,300
-27% -$412K 0.01% 1552
2019
Q4 		$1.56M Sell
41,300
-14,800
-26% -$519K 0.01% 1267
2019
Q3 		$1.78M Buy
56,100
+39,300
+234% +$1.12M 0.01% 1356
2019
Q2 		$430K Sell
16,800
-1,900
-10% -$50.8K ﹤0.01% 2385
2019
Q1 		$471K Sell
18,700
-11,800
-39% -$286K ﹤0.01% 2425
2018
Q4 		$695K Sell
30,500
-3,200
-9% -$75.7K ﹤0.01% 2077
2018
Q3 		$887K Buy
+33,700
New +$932K ﹤0.01% 2091

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.