Advantage Alpha Capital Partners’s Novanta NOVT Stock Holding History

Advantage Alpha Capital Partners’s Portfolio NOVT Stock Details NOVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-33,522	Closed	-$3.36M	–	79
2025 Q3	$3.36M	Sell	33,522 -2,241	-6%	-$267K	1.01%	41
2025 Q2	$4.61M	Sell	35,763 -3,060	-8%	-$372K	1.24%	26
2025 Q1	$4.96M	Buy	38,823 +24,107	+164%	+$3.47M	1.22%	31
2024 Q4	$2.25M	Sell	14,716 -1,407	-9%	-$238K	0.53%	75
2024 Q3	$2.88M	Sell	16,123 -21,747	-57%	-$3.78M	0.66%	71
2024 Q2	$6.18M	Buy	37,870 +9,941	+36%	+$1.61M	1.35%	32
2024 Q1	$4.88M	Sell	27,929 -2,340	-8%	-$384K	0.92%	51
2023 Q4	$5.1M	Buy	30,269 +6,443	+27%	+$939K	0.96%	45
2023 Q3	$3.42M	Buy	+23,826	New	+$3.88M	0.72%	69

Other funds holding NOVT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Advantage Alpha Capital Partners's NOVT Position: Q4 2025 in Review

Advantage Alpha Capital Partners sold out of Novanta (NOVT) in Q4 2025, closing a stake of 33,522 shares — an estimated $3.36M sold.

Advantage Alpha Capital Partners first reported a position in NOVT in Q3 2023 and held it in 9 quarters. The position peaked at $6.18M in Q2 2024. 327 funds tracked by Wall St. Rank hold NOVT as of Q4 2025.

Advantage Alpha Capital Partners reported no remaining Novanta position as of Q4 2025 after selling out during the quarter.
Advantage Alpha Capital Partners sold 33,522 Novanta shares in Q4 2025, an estimated $3.36M.
Advantage Alpha Capital Partners first reported a position in Novanta in Q3 2023 and held it in 9 quarters.
Advantage Alpha Capital Partners's Novanta position peaked at $6.18M in Q2 2024.
327 funds tracked by Wall St. Rank held Novanta as of Q4 2025.

Based on Advantage Alpha Capital Partners's 13F filing for Q4 2025.