RS
NVMI

R Squared’s Nova NVMI Stock Holding History

R Squared’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
Q1 		– Sell
-20
Closed -$3.94K – 1092
2024
Q4 		$3.94K Buy
+20
New +$3.84K ﹤0.01% 1365

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
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

R Squared's NVMI Position: Q1 2025 in Review

R Squared sold out of Nova (NVMI) in Q1 2025, closing a stake of 20 shares — an estimated $3.94K sold.

R Squared first reported a position in NVMI in Q4 2024 and held it in 1 quarter. The position peaked at $3.94K in Q4 2024. 250 funds tracked by Wall St. Rank hold NVMI as of Q1 2025.

  • R Squared reported no remaining Nova position as of Q1 2025 after selling out during the quarter.
  • R Squared sold 20 Nova shares in Q1 2025, an estimated $3.94K.
  • R Squared first reported a position in Nova in Q4 2024 and held it in 1 quarter.
  • R Squared's Nova position peaked at $3.94K in Q4 2024.
  • 250 funds tracked by Wall St. Rank held Nova as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.