Smith Group Asset Management’s Nova NVMI Stock Holding History

Smith Group Asset 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
2020 Q2	–	Sell	-7,151	Closed	-$233K	–	347
2020 Q1	$233K	Hold	7,151	–	–	0.01%	155
2019 Q4	$271K	Hold	7,151	–	–	0.01%	176
2019 Q3	$227K	Hold	7,151	–	–	0.01%	184
2019 Q2	$183K	Sell	7,151 -1,106	-13%	-$29.6K	0.01%	207
2019 Q1	$208K	Sell	8,257 -430	-5%	-$10.4K	0.01%	221
2018 Q4	$198K	Sell	8,687 -7	-0.1%	-$166	0.01%	244
2018 Q3	$229K	Hold	8,694	–	–	0.01%	243
2018 Q2	$237K	Buy	8,694 +5,140	+145%	+$145K	0.01%	241
2018 Q1	$96K	Sell	3,554 -89	-2%	-$2.42K	﹤0.01%	287
2017 Q4	$94K	Buy	3,643 +2,610	+253%	+$73.6K	﹤0.01%	288
2017 Q3	$29K	Hold	1,033	–	–	﹤0.01%	380
2017 Q2	$23K	Buy	+1,033	New	+$23K	﹤0.01%	398

Other funds holding NVMI

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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 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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Smith Group Asset Management's NVMI Position: Q2 2020 in Review

Smith Group Asset Management sold out of Nova (NVMI) in Q2 2020, closing a stake of 7,151 shares — an estimated $233K sold.

Smith Group Asset Management first reported a position in NVMI in Q2 2017 and held it in 12 quarters. The position peaked at $271K in Q4 2019. 104 funds tracked by Wall St. Rank hold NVMI as of Q2 2020.

Smith Group Asset Management reported no remaining Nova position as of Q2 2020 after selling out during the quarter.
Smith Group Asset Management sold 7,151 Nova shares in Q2 2020, an estimated $233K.
Smith Group Asset Management first reported a position in Nova in Q2 2017 and held it in 12 quarters.
Smith Group Asset Management's Nova position peaked at $271K in Q4 2019.
104 funds tracked by Wall St. Rank held Nova as of Q2 2020.

Based on Smith Group Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.