YIH
NVMI

Y-Intercept (HK)’s Nova NVMI Stock Holding History

Y-Intercept (HK)’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
2025
Q2 		– Sell
-12,567
Closed -$2.32M – 1902
2025
Q1 		$2.32M Buy
12,567
+11,505
+1,083% +$2.66M 0.16% 158
2024
Q4 		$209K Sell
1,062
-1,292
-55% -$248K 0.01% 1043
2024
Q3 		$490K Buy
+2,354
New +$502K 0.03% 785
2022
Q3 		– Sell
-4,449
Closed -$394K – 1182
2022
Q2 		$394K Buy
+4,449
New +$443K 0.05% 493

Other funds holding NVMI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 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
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Y-Intercept (HK)'s NVMI Position: Q2 2025 in Review

Y-Intercept (HK) sold out of Nova (NVMI) in Q2 2025, closing a stake of 12,567 shares — an estimated $2.32M sold.

Y-Intercept (HK) first reported a position in NVMI in Q2 2022 and held it in 4 quarters. The position peaked at $2.32M in Q1 2025. 235 funds tracked by Wall St. Rank hold NVMI as of Q2 2025.

  • Y-Intercept (HK) reported no remaining Nova position as of Q2 2025 after selling out during the quarter.
  • Y-Intercept (HK) sold 12,567 Nova shares in Q2 2025, an estimated $2.32M.
  • Y-Intercept (HK) first reported a position in Nova in Q2 2022 and held it in 4 quarters.
  • Y-Intercept (HK)'s Nova position peaked at $2.32M in Q1 2025.
  • 235 funds tracked by Wall St. Rank held Nova as of Q2 2025.

Based on Y-Intercept (HK)'s 13F filing for Q2 2025, filed 1 Aug 2025.