Select Equity Group’s Nova NVMI Stock Holding History

Select Equity Group’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
2022 Q4	–	Sell	-9,260	Closed	-$790K	–	196
2022 Q3	$790K	Hold	9,260	–	–	﹤0.01%	157
2022 Q2	$820K	Buy	9,260 +1,269	+16%	+$126K	﹤0.01%	139
2022 Q1	$870K	Buy	7,991 +736	+10%	+$86K	﹤0.01%	151
2021 Q4	$1.06M	Buy	7,255 +1,604	+28%	+$194K	﹤0.01%	147
2021 Q3	$578K	Buy	5,651 +410	+8%	+$40.7K	﹤0.01%	146
2021 Q2	$539K	Buy	5,241 +599	+13%	+$57.7K	﹤0.01%	147
2021 Q1	$422K	Buy	4,642 +1,172	+34%	+$94.6K	﹤0.01%	150
2020 Q4	$245K	Sell	3,470 -697	-17%	-$43.4K	﹤0.01%	135
2020 Q3	$217K	Sell	4,167 -514	-11%	-$26.3K	﹤0.01%	147
2020 Q2	$226K	Buy	+4,681	New	+$199K	﹤0.01%	146

Other funds holding NVMI

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Select Equity Group's NVMI Position: Q4 2022 in Review

Select Equity Group sold out of Nova (NVMI) in Q4 2022, closing a stake of 9,260 shares — an estimated $790K sold.

Select Equity Group first reported a position in NVMI in Q2 2020 and held it in 10 quarters. The position peaked at $1.06M in Q4 2021. 134 funds tracked by Wall St. Rank hold NVMI as of Q4 2022.

Select Equity Group reported no remaining Nova position as of Q4 2022 after selling out during the quarter.
Select Equity Group sold 9,260 Nova shares in Q4 2022, an estimated $790K.
Select Equity Group first reported a position in Nova in Q2 2020 and held it in 10 quarters.
Select Equity Group's Nova position peaked at $1.06M in Q4 2021.
134 funds tracked by Wall St. Rank held Nova as of Q4 2022.

Based on Select Equity Group's 13F filing for Q4 2022, filed 14 Feb 2023.