SFM
NVMI

Systematic Financial Management’s Nova NVMI Stock Holding History

Systematic Financial 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
2018
Q3 		– Sell
-11,690
Closed -$319K – 670
2018
Q2 		$319K Sell
11,690
-51,235
-81% -$1.45M 0.01% 609
2018
Q1 		$1.71M Buy
62,925
+2,315
+4% +$63.1K 0.04% 287
2017
Q4 		$1.57M Sell
60,610
-35,890
-37% -$1.01M 0.03% 350
2017
Q3 		$2.71M Sell
96,500
-223,120
-70% -$5.43M 0.06% 246
2017
Q2 		$7.06M Sell
319,620
-1,395
-0.4% -$31K 0.13% 208
2017
Q1 		$5.97M Buy
+321,015
New +$5.13M 0.11% 232

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
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return

Systematic Financial Management's NVMI Position: Q3 2018 in Review

Systematic Financial Management sold out of Nova (NVMI) in Q3 2018, closing a stake of 11,690 shares — an estimated $319K sold.

Systematic Financial Management first reported a position in NVMI in Q1 2017 and held it in 6 quarters. The position peaked at $7.06M in Q2 2017. 67 funds tracked by Wall St. Rank hold NVMI as of Q3 2018.

  • Systematic Financial Management reported no remaining Nova position as of Q3 2018 after selling out during the quarter.
  • Systematic Financial Management sold 11,690 Nova shares in Q3 2018, an estimated $319K.
  • Systematic Financial Management first reported a position in Nova in Q1 2017 and held it in 6 quarters.
  • Systematic Financial Management's Nova position peaked at $7.06M in Q2 2017.
  • 67 funds tracked by Wall St. Rank held Nova as of Q3 2018.

Based on Systematic Financial Management's 13F filing for Q3 2018, filed 6 Nov 2018.