RI
NVMI

Redwood Investments’s Nova NVMI Stock Holding History

Redwood 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
2025
Q1 		$2.84M Sell
15,433
-3,786
-20% -$874K 1.07% 30
2024
Q4 		$3.79M Sell
19,219
-7,433
-28% -$1.43M 1.01% 26
2024
Q3 		$5.55M Buy
+26,652
New +$5.69M 1.65% 19
2022
Q4 		– Sell
-5,447
Closed -$465K – 125
2022
Q3 		$465K Hold
5,447
– – 0.06% 98
2022
Q2 		$482K Buy
+5,447
New +$543K 0.05% 106

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 $20.6B AUM 59.59% 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

Redwood Investments's NVMI Position: Q1 2025 in Review

Redwood Investments reduced its Nova (NVMI) stake by 20% in Q1 2025, selling an estimated $874K and leaving 15,433 shares worth $2.84M. The position accounts for 1.07% of the portfolio, ranked #30.

Redwood Investments first reported a position in NVMI in Q2 2022 and has held it in 5 quarters since. The position peaked at $5.55M in Q3 2024. 250 funds tracked by Wall St. Rank hold NVMI as of Q1 2025.

  • Redwood Investments held 15,433 shares of Nova worth $2.84M as of Q1 2025.
  • Redwood Investments sold 3,786 Nova shares in Q1 2025, an estimated $874K.
  • Nova made up 1.07% of Redwood Investments's portfolio in Q1 2025, its #30 holding.
  • Redwood Investments first reported a position in Nova in Q2 2022 and has held it in 5 quarters since.
  • Redwood Investments's Nova position peaked at $5.55M in Q3 2024.
  • 250 funds tracked by Wall St. Rank held Nova as of Q1 2025.

Based on Redwood Investments's 13F filing for Q1 2025, filed 16 May 2025.