QI
NVMI

QS Investors’s Nova NVMI Stock Holding History

QS Investors’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
2020
Q1 		– Sell
-51,933
Closed -$1.97M – 1684
2019
Q4 		$1.97M Hold
51,933
– – 0.02% 594
2019
Q3 		$1.65M Sell
51,933
-6,560
-11% -$186K 0.02% 629
2019
Q2 		$1.5M Hold
58,493
– – 0.02% 684
2019
Q1 		$1.47M Sell
58,493
-55,100
-49% -$1.33M 0.02% 714
2018
Q4 		$2.59M Buy
113,593
+1,200
+1% +$28.4K 0.03% 435
2018
Q3 		$2.96M Hold
112,393
– – 0.03% 480
2018
Q2 		$3.06M Sell
112,393
-4,495
-4% -$127K 0.03% 463
2018
Q1 		$3.17M Sell
116,888
-18,943
-14% -$516K 0.03% 413
2017
Q4 		$3.52M Buy
135,831
+5,233
+4% +$148K 0.03% 421
2017
Q3 		$3.67M Buy
+130,598
New +$3.18M 0.03% 405

Other funds holding NVMI

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

QS Investors's NVMI Position: Q1 2020 in Review

QS Investors sold out of Nova (NVMI) in Q1 2020, closing a stake of 51,933 shares — an estimated $1.97M sold.

QS Investors first reported a position in NVMI in Q3 2017 and held it in 10 quarters. The position peaked at $3.67M in Q3 2017. 93 funds tracked by Wall St. Rank hold NVMI as of Q1 2020.

  • QS Investors reported no remaining Nova position as of Q1 2020 after selling out during the quarter.
  • QS Investors sold 51,933 Nova shares in Q1 2020, an estimated $1.97M.
  • QS Investors first reported a position in Nova in Q3 2017 and held it in 10 quarters.
  • QS Investors's Nova position peaked at $3.67M in Q3 2017.
  • 93 funds tracked by Wall St. Rank held Nova as of Q1 2020.

Based on QS Investors's 13F filing for Q1 2020, filed 15 May 2020.