SCM
NVMI

SG Capital Management’s Nova NVMI Stock Holding History

SG Capital 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
2022
Q1 		– Sell
-36,768
Closed -$5.39M – 71
2021
Q4 		$5.39M Buy
36,768
+14,825
+68% +$1.79M 2.03% 19
2021
Q3 		$2.25M Buy
+21,943
New +$2.18M 0.9% 36

Other funds holding NVMI

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

SG Capital Management's NVMI Position: Q1 2022 in Review

SG Capital Management sold out of Nova (NVMI) in Q1 2022, closing a stake of 36,768 shares — an estimated $5.39M sold.

SG Capital Management first reported a position in NVMI in Q3 2021 and held it in 2 quarters. The position peaked at $5.39M in Q4 2021. 149 funds tracked by Wall St. Rank hold NVMI as of Q1 2022.

  • SG Capital Management reported no remaining Nova position as of Q1 2022 after selling out during the quarter.
  • SG Capital Management sold 36,768 Nova shares in Q1 2022, an estimated $5.39M.
  • SG Capital Management first reported a position in Nova in Q3 2021 and held it in 2 quarters.
  • SG Capital Management's Nova position peaked at $5.39M in Q4 2021.
  • 149 funds tracked by Wall St. Rank held Nova as of Q1 2022.

Based on SG Capital Management's 13F filing for Q1 2022, filed 18 Apr 2022.