Susquehanna Fundamental Investments’s Nova NVMI Stock Holding History

Susquehanna Fundamental 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
2022 Q1	$707K	Buy	+6,492	New	+$758K	0.01%	958
2021 Q3	–	Sell	-10,782	Closed	-$1.11M	–	1827
2021 Q2	$1.11M	Sell	10,782 -2,700	-20%	-$260K	0.02%	810
2021 Q1	$1.23M	Hold	13,482	–	–	0.02%	809
2020 Q4	$952K	Buy	13,482 +931	+7%	+$58K	0.02%	878
2020 Q3	$654K	Buy	+12,551	New	+$643K	0.02%	786

Other funds holding NVMI

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 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 New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

Susquehanna Fundamental Investments's NVMI Position: Q1 2022 in Review

Susquehanna Fundamental Investments opened a new position in Nova (NVMI) in Q1 2022: 6,492 shares worth $707K. The stake represents 0.01% of the portfolio and ranks #958 among its holdings. This is a return to the name: Susquehanna Fundamental Investments previously reported a position in NVMI as recently as Q2 2021.

Susquehanna Fundamental Investments first reported a position in NVMI in Q3 2020 and has held it in 5 quarters since. The position peaked at $1.23M in Q1 2021. 149 funds tracked by Wall St. Rank hold NVMI as of Q1 2022.

Susquehanna Fundamental Investments held 6,492 shares of Nova worth $707K as of Q1 2022.
Nova was a new Susquehanna Fundamental Investments position in Q1 2022.
Nova made up 0.01% of Susquehanna Fundamental Investments's portfolio in Q1 2022, its #958 holding.
Susquehanna Fundamental Investments first reported a position in Nova in Q3 2020 and has held it in 5 quarters since.
Susquehanna Fundamental Investments's Nova position peaked at $1.23M in Q1 2021.
149 funds tracked by Wall St. Rank held Nova as of Q1 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2022, filed 16 May 2022.