AlphaCentric Advisors’s Novanta NOVT Stock Holding History

AlphaCentric Advisors’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
2021 Q4	–	Sell	-7,500	Closed	-$1.16M	–	260
2021 Q3	$1.16M	Hold	7,500	–	–	0.29%	20
2021 Q2	$1.01M	Hold	7,500	–	–	0.27%	25
2021 Q1	$989K	Hold	7,500	–	–	0.33%	24
2020 Q4	$887K	Hold	7,500	–	–	0.37%	18
2020 Q3	$790K	Sell	7,500 -500	-6%	-$52.9K	0.38%	19
2020 Q2	$854K	Buy	+8,000	New	+$743K	0.48%	17

Other funds holding NOVT

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

CCA

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

AlphaCentric Advisors's NOVT Position: Q4 2021 in Review

AlphaCentric Advisors sold out of Novanta (NOVT) in Q4 2021, closing a stake of 7,500 shares — an estimated $1.16M sold.

AlphaCentric Advisors first reported a position in NOVT in Q2 2020 and held it in 6 quarters. The position peaked at $1.16M in Q3 2021. 233 funds tracked by Wall St. Rank hold NOVT as of Q4 2021.

AlphaCentric Advisors reported no remaining Novanta position as of Q4 2021 after selling out during the quarter.
AlphaCentric Advisors sold 7,500 Novanta shares in Q4 2021, an estimated $1.16M.
AlphaCentric Advisors first reported a position in Novanta in Q2 2020 and held it in 6 quarters.
AlphaCentric Advisors's Novanta position peaked at $1.16M in Q3 2021.
233 funds tracked by Wall St. Rank held Novanta as of Q4 2021.

Based on AlphaCentric Advisors's 13F filing for Q4 2021, filed 25 Feb 2022.