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Alambic Investment Management’s Novanta NOVT Stock Holding History

Alambic Investment Management’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
2017
Q2 		– Sell
-11,826
Closed -$314K – 651
2017
Q1 		$314K Sell
11,826
-1,380
-10% -$33.7K 0.04% 493
2016
Q4 		$277K Buy
13,206
+2,706
+26% +$51.5K 0.05% 441
2016
Q3 		$182K Buy
+10,500
New +$173K 0.04% 440

Other funds holding NOVT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Alambic Investment Management's NOVT Position: Q2 2017 in Review

Alambic Investment Management sold out of Novanta (NOVT) in Q2 2017, closing a stake of 11,826 shares — an estimated $314K sold.

Alambic Investment Management first reported a position in NOVT in Q3 2016 and held it in 3 quarters. The position peaked at $314K in Q1 2017. 134 funds tracked by Wall St. Rank hold NOVT as of Q2 2017.

  • Alambic Investment Management reported no remaining Novanta position as of Q2 2017 after selling out during the quarter.
  • Alambic Investment Management sold 11,826 Novanta shares in Q2 2017, an estimated $314K.
  • Alambic Investment Management first reported a position in Novanta in Q3 2016 and held it in 3 quarters.
  • Alambic Investment Management's Novanta position peaked at $314K in Q1 2017.
  • 134 funds tracked by Wall St. Rank held Novanta as of Q2 2017.

Based on Alambic Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.