SM
NVMI

Senvest Management’s Nova NVMI Stock Holding History

Senvest Management’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
2018
Q3 		– Sell
-68,773
Closed -$1.87M – 50
2018
Q2 		$1.87M Sell
68,773
-95,000
-58% -$2.69M 0.13% 50
2018
Q1 		$4.44M Sell
163,773
-25,000
-13% -$681K 0.34% 41
2017
Q4 		$4.89M Sell
188,773
-36,105
-16% -$1.02M 0.35% 43
2017
Q3 		$6.32M Hold
224,878
– – 0.42% 42
2017
Q2 		$4.97M Hold
224,878
– – 0.39% 45
2017
Q1 		$4.18M Hold
224,878
– – 0.3% 46
2016
Q4 		$2.96M Hold
224,878
– – 0.21% 49
2016
Q3 		$2.66M Hold
224,878
– – 0.19% 51
2016
Q2 		$2.46M Hold
224,878
– – 0.2% 50
2016
Q1 		$2.34M Buy
224,878
+85,713
+62% +$853K 0.2% 48
2015
Q4 		$1.36M Hold
139,165
– – 0.1% 63
2015
Q3 		$1.34M Sell
139,165
-35,900
-21% -$412K 0.1% 76
2015
Q2 		$2.19M Hold
175,065
– – 0.14% 74
2015
Q1 		$2.02M Sell
175,065
-109,947
-39% -$1.24M 0.12% 72
2014
Q4 		$2.96M Sell
285,012
-128,277
-31% -$1.32M 0.21% 57
2014
Q3 		$4.46M Sell
413,289
-353,877
-46% -$3.92M 0.42% 45
2014
Q2 		$9.21M Sell
767,166
-331,862
-30% -$3.6M 0.8% 34
2014
Q1 		$12.3M Sell
1,099,028
-15,100
-1% -$167K 0.96% 31
2013
Q4 		$11M Buy
1,114,128
+217,400
+24% +$1.96M 0.96% 29
2013
Q3 		$7.95M Buy
896,728
+50,000
+6% +$446K 0.88% 31
2013
Q2 		$7.66M Buy
+846,728
New +$7.78M 0.99% 28

Other funds holding NVMI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
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
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return

Senvest Management's NVMI Position: Q3 2018 in Review

Senvest Management sold out of Nova (NVMI) in Q3 2018, closing a stake of 68,773 shares — an estimated $1.87M sold.

Senvest Management first reported a position in NVMI in Q2 2013 and held it in 21 quarters. The position peaked at $12.3M in Q1 2014. 67 funds tracked by Wall St. Rank hold NVMI as of Q3 2018.

  • Senvest Management reported no remaining Nova position as of Q3 2018 after selling out during the quarter.
  • Senvest Management sold 68,773 Nova shares in Q3 2018, an estimated $1.87M.
  • Senvest Management first reported a position in Nova in Q2 2013 and held it in 21 quarters.
  • Senvest Management's Nova position peaked at $12.3M in Q1 2014.
  • 67 funds tracked by Wall St. Rank held Nova as of Q3 2018.

Based on Senvest Management's 13F filing for Q3 2018, filed 13 Nov 2018.