SPM
NVMI

Symmetry Peak Management’s Nova NVMI Stock Holding History

Symmetry Peak 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
2017
Q4 		– Sell
-15,000
Closed -$422K – 107
2017
Q3 		$422K Buy
+15,000
New +$365K 0.05% 130
2017
Q2 		– Sell
-25,000
Closed -$465K – 181
2017
Q1 		$465K Buy
+25,000
New +$399K 0.07% 98

Other funds holding NVMI

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
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Symmetry Peak Management's NVMI Position: Q4 2017 in Review

Symmetry Peak Management sold out of Nova (NVMI) in Q4 2017, closing a stake of 15,000 shares — an estimated $422K sold.

Symmetry Peak Management first reported a position in NVMI in Q1 2017 and held it in 2 quarters. The position peaked at $465K in Q1 2017. 91 funds tracked by Wall St. Rank hold NVMI as of Q4 2017.

  • Symmetry Peak Management reported no remaining Nova position as of Q4 2017 after selling out during the quarter.
  • Symmetry Peak Management sold 15,000 Nova shares in Q4 2017, an estimated $422K.
  • Symmetry Peak Management first reported a position in Nova in Q1 2017 and held it in 2 quarters.
  • Symmetry Peak Management's Nova position peaked at $465K in Q1 2017.
  • 91 funds tracked by Wall St. Rank held Nova as of Q4 2017.

Based on Symmetry Peak Management's 13F filing for Q4 2017, filed 15 Feb 2018.