SGI
NVMI

Summit Global Investments’s Nova NVMI Stock Holding History

Summit Global Investments’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
Q2 		– Sell
-19,900
Closed -$540K – 302
2018
Q1 		$540K Buy
19,900
+1,000
+5% +$27.3K 0.09% 206
2017
Q4 		$490K Buy
+18,900
New +$533K 0.08% 243

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Summit Global Investments's NVMI Position: Q2 2018 in Review

Summit Global Investments sold out of Nova (NVMI) in Q2 2018, closing a stake of 19,900 shares — an estimated $540K sold.

Summit Global Investments first reported a position in NVMI in Q4 2017 and held it in 2 quarters. The position peaked at $540K in Q1 2018. 76 funds tracked by Wall St. Rank hold NVMI as of Q2 2018.

  • Summit Global Investments reported no remaining Nova position as of Q2 2018 after selling out during the quarter.
  • Summit Global Investments sold 19,900 Nova shares in Q2 2018, an estimated $540K.
  • Summit Global Investments first reported a position in Nova in Q4 2017 and held it in 2 quarters.
  • Summit Global Investments's Nova position peaked at $540K in Q1 2018.
  • 76 funds tracked by Wall St. Rank held Nova as of Q2 2018.

Based on Summit Global Investments's 13F filing for Q2 2018, filed 10 Aug 2018.