Squarepoint
NVMI

Squarepoint’s Nova NVMI Stock Holding History

Squarepoint’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
2026
Q1 		– Sell
-52,838
Closed -$23.3M – 4817
2025
Q4 		$17.4M Buy
52,838
+48,310
+1,067% +$15.5M 0.04% 808
2025
Q3 		$1.45M Buy
4,528
+1,574
+53% +$435K ﹤0.01% 2368
2025
Q2 		$813K Sell
2,954
-3,296
-53% -$670K ﹤0.01% 2847
2025
Q1 		$1.15M Sell
6,250
-60,639
-91% -$14M ﹤0.01% 2537
2024
Q4 		$13.2M Sell
66,889
-696
-1% -$134K 0.03% 993
2024
Q3 		$14.1M Sell
67,585
-17,475
-21% -$3.73M 0.05% 765
2024
Q2 		$19.9M Buy
85,060
+23,421
+38% +$4.64M 0.07% 584
2024
Q1 		$10.9M Buy
61,639
+21,564
+54% +$3.4M 0.05% 948
2023
Q4 		$5.51M Buy
+40,075
New +$4.63M 0.02% 1331
2023
Q3 		– Sell
-1,966
Closed -$231K – 4125
2023
Q2 		$231K Buy
+1,966
New +$201K ﹤0.01% 3129
2021
Q3 		– Sell
-7,823
Closed -$805K – 3275
2021
Q2 		$805K Buy
7,823
+5,155
+193% +$497K 0.01% 1794
2021
Q1 		$243K Buy
+2,668
New +$215K ﹤0.01% 2562
2018
Q2 		– Sell
-46,290
Closed -$1.26M – 1953
2018
Q1 		$1.26M Buy
+46,290
New +$1.26M 0.02% 719

Other funds holding NVMI

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
CI
Clal Insurance Tel-Aviv, Israel $16.5B AUM 68.34% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return