Westwood Management Corporation’s Nova NVMI Stock Holding History

Westwood Management Corporation’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
2023 Q2	–	Sell	-5,000	Closed	-$522K	–	70
2023 Q1	$522K	Hold	5,000	–	–	0.07%	48
2022 Q4	$408K	Hold	5,000	–	–	0.06%	51
2022 Q3	$426K	Buy	+5,000	New	+$491K	0.06%	51
2020 Q3	–	Sell	-22,000	Closed	-$1.06M	–	71
2020 Q2	$1.06M	Hold	22,000	–	–	0.11%	36
2020 Q1	$718K	Hold	22,000	–	–	0.1%	34
2019 Q4	$832K	Hold	22,000	–	–	0.1%	38
2019 Q3	$699K	Hold	22,000	–	–	0.09%	43
2019 Q2	$563K	Hold	22,000	–	–	0.07%	54
2019 Q1	$554K	Hold	22,000	–	–	0.08%	50
2018 Q4	$501K	Hold	22,000	–	–	0.08%	50
2018 Q3	$579K	Hold	22,000	–	–	0.07%	51
2018 Q2	$599K	Hold	22,000	–	–	0.08%	52
2018 Q1	$597K	Hold	22,000	–	–	0.09%	48
2017 Q4	$570K	Hold	22,000	–	–	0.08%	55
2017 Q3	$618K	Hold	22,000	–	–	0.09%	51
2017 Q2	$486K	Hold	22,000	–	–	0.08%	55
2017 Q1	$409K	Buy	+22,000	New	+$351K	0.07%	58

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Westwood Management Corporation's NVMI Position: Q2 2023 in Review

Westwood Management Corporation sold out of Nova (NVMI) in Q2 2023, closing a stake of 5,000 shares — an estimated $522K sold.

Westwood Management Corporation first reported a position in NVMI in Q1 2017 and held it in 17 quarters. The position peaked at $1.06M in Q2 2020. 150 funds tracked by Wall St. Rank hold NVMI as of Q2 2023.

Westwood Management Corporation reported no remaining Nova position as of Q2 2023 after selling out during the quarter.
Westwood Management Corporation sold 5,000 Nova shares in Q2 2023, an estimated $522K.
Westwood Management Corporation first reported a position in Nova in Q1 2017 and held it in 17 quarters.
Westwood Management Corporation's Nova position peaked at $1.06M in Q2 2020.
150 funds tracked by Wall St. Rank held Nova as of Q2 2023.

Based on Westwood Management Corporation's 13F filing for Q2 2023, filed 26 Jul 2023.