PCM
NVMI

Prelude Capital Management’s Nova NVMI Stock Holding History

Prelude Capital Management’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
2025
Q2 		– Sell
-3,228
Closed -$595K – 1243
2025
Q1 		$595K Buy
3,228
+1,927
+148% +$445K 0.05% 452
2024
Q4 		$256K Sell
1,301
-1,661
-56% -$319K 0.02% 874
2024
Q3 		$617K Buy
+2,962
New +$632K 0.04% 538
2024
Q1 		– Sell
-2,052
Closed -$282K – 1469
2023
Q4 		$282K Buy
+2,052
New +$237K 0.02% 762
2022
Q2 		– Sell
-2,117
Closed -$230K – 1987
2022
Q1 		$230K Buy
+2,117
New +$247K 0.01% 1199
2019
Q2 		– Sell
-320
Closed -$8K – 2007
2019
Q1 		$8K Buy
+320
New +$7.75K ﹤0.01% 1533
2018
Q4 		– Sell
-582
Closed -$15K – 2054
2018
Q3 		$15K Sell
582
-281
-33% -$7.77K ﹤0.01% 1373
2018
Q2 		$24K Sell
863
-980
-53% -$27.7K ﹤0.01% 1315
2018
Q1 		$50K Buy
1,843
+900
+95% +$24.5K ﹤0.01% 1074
2017
Q4 		$24K Buy
+943
New +$26.6K ﹤0.01% 1106
2016
Q1 		– Sell
-327
Closed -$3K – 1438
2015
Q4 		$3K Sell
327
-184
-36% -$1.93K ﹤0.01% 1369
2015
Q3 		$5K Buy
+511
New +$5.87K ﹤0.01% 1391
2015
Q2 		– Sell
-3,100
Closed -$36K – 1943
2015
Q1 		$36K Buy
+3,100
New +$34.9K 0.01% 1563
2014
Q3 		– Sell
-3,000
Closed -$36K – 2046
2014
Q2 		$36K Buy
+3,000
New +$32.5K ﹤0.01% 1563

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
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
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Prelude Capital Management's NVMI Position: Q2 2025 in Review

Prelude Capital Management sold out of Nova (NVMI) in Q2 2025, closing a stake of 3,228 shares — an estimated $595K sold.

Prelude Capital Management first reported a position in NVMI in Q2 2014 and held it in 14 quarters. The position peaked at $617K in Q3 2024. 235 funds tracked by Wall St. Rank hold NVMI as of Q2 2025.

  • Prelude Capital Management reported no remaining Nova position as of Q2 2025 after selling out during the quarter.
  • Prelude Capital Management sold 3,228 Nova shares in Q2 2025, an estimated $595K.
  • Prelude Capital Management first reported a position in Nova in Q2 2014 and held it in 14 quarters.
  • Prelude Capital Management's Nova position peaked at $617K in Q3 2024.
  • 235 funds tracked by Wall St. Rank held Nova as of Q2 2025.

Based on Prelude Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.