SCP
NVMI

Seizert Capital Partners’s Nova NVMI Stock Holding History

Seizert Capital Partners’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
2019
Q4 		– Sell
-45,551
Closed -$1.45M – 217
2019
Q3 		$1.45M Hold
45,551
– – 0.07% 106
2019
Q2 		$1.17M Sell
45,551
-31,815
-41% -$851K 0.06% 123
2019
Q1 		$1.95M Sell
77,366
-28,116
-27% -$681K 0.09% 97
2018
Q4 		$2.4M Sell
105,482
-712
-0.7% -$16.8K 0.11% 86
2018
Q3 		$2.79M Buy
+106,194
New +$2.94M 0.1% 93
2017
Q1 		– Sell
-292,066
Closed -$3.84M – 237
2016
Q4 		$3.84M Buy
292,066
+2,535
+0.9% +$32K 0.14% 90
2016
Q3 		$3.42M Sell
289,531
-23,622
-8% -$274K 0.13% 89
2016
Q2 		$3.43M Buy
313,153
+5,512
+2% +$61.7K 0.13% 90
2016
Q1 		$3.2M Sell
307,641
-37,067
-11% -$369K 0.11% 106
2015
Q4 		$3.38M Buy
344,708
+62,354
+22% +$654K 0.11% 117
2015
Q3 		$2.72M Sell
282,354
-95,746
-25% -$1.1M 0.08% 126
2015
Q2 		$4.73M Sell
378,100
-144,204
-28% -$1.74M 0.12% 103
2015
Q1 		$6.02M Sell
522,304
-45,325
-8% -$510K 0.15% 92
2014
Q4 		$5.9M Buy
567,629
+74,629
+15% +$767K 0.12% 93
2014
Q3 		$5.33M Buy
493,000
+215,335
+78% +$2.39M 0.11% 101
2014
Q2 		$3.33M Buy
+277,665
New +$3.01M 0.07% 124

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
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
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return

Seizert Capital Partners's NVMI Position: Q4 2019 in Review

Seizert Capital Partners sold out of Nova (NVMI) in Q4 2019, closing a stake of 45,551 shares — an estimated $1.45M sold.

Seizert Capital Partners first reported a position in NVMI in Q2 2014 and held it in 16 quarters. The position peaked at $6.02M in Q1 2015. 93 funds tracked by Wall St. Rank hold NVMI as of Q4 2019.

  • Seizert Capital Partners reported no remaining Nova position as of Q4 2019 after selling out during the quarter.
  • Seizert Capital Partners sold 45,551 Nova shares in Q4 2019, an estimated $1.45M.
  • Seizert Capital Partners first reported a position in Nova in Q2 2014 and held it in 16 quarters.
  • Seizert Capital Partners's Nova position peaked at $6.02M in Q1 2015.
  • 93 funds tracked by Wall St. Rank held Nova as of Q4 2019.

Based on Seizert Capital Partners's 13F filing for Q4 2019, filed 10 Feb 2020.