WSA
NVMI

Wall Street Associates’s Nova NVMI Stock Holding History

Wall Street Associates’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
2013
Q4 		– Sell
-717,518
Closed -$6.36M – 322
2013
Q3 		$6.36M Sell
717,518
-10,250
-1% -$91.4K 0.59% 50
2013
Q2 		$6.59M Buy
+727,768
New +$6.69M 0.67% 48

Other funds holding NVMI

ICM
Invicta Capital Management New York $125M AUM 14.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CSM
Central Square Management Naperville, Illinois $56.6M AUM 27.75% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Wall Street Associates's NVMI Position: Q4 2013 in Review

Wall Street Associates sold out of Nova (NVMI) in Q4 2013, closing a stake of 717,518 shares — an estimated $6.36M sold.

Wall Street Associates first reported a position in NVMI in Q2 2013 and held it in 2 quarters. The position peaked at $6.59M in Q2 2013. 35 funds tracked by Wall St. Rank hold NVMI as of Q4 2013.

  • Wall Street Associates reported no remaining Nova position as of Q4 2013 after selling out during the quarter.
  • Wall Street Associates sold 717,518 Nova shares in Q4 2013, an estimated $6.36M.
  • Wall Street Associates first reported a position in Nova in Q2 2013 and held it in 2 quarters.
  • Wall Street Associates's Nova position peaked at $6.59M in Q2 2013.
  • 35 funds tracked by Wall St. Rank held Nova as of Q4 2013.

Based on Wall Street Associates's 13F filing for Q4 2013, filed 11 Feb 2014.