AlphaCrest Capital Management’s Novanta NOVT Stock Holding History

AlphaCrest Capital 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
2022 Q4	–	Sell	-2,763	Closed	-$320K	–	763
2022 Q3	$320K	Buy	+2,763	New	+$376K	0.02%	1125
2021 Q3	–	Sell	-5,783	Closed	-$779K	–	1338
2021 Q2	$779K	Buy	+5,783	New	+$778K	0.03%	779
2020 Q1	–	Sell	-2,300	Closed	-$203K	–	1195
2019 Q4	$203K	Sell	2,300 -900	-28%	-$77.6K	0.02%	1207
2019 Q3	$262K	Buy	+3,200	New	+$260K	0.02%	1140
2019 Q2	–	Sell	-3,300	Closed	-$280K	–	1101
2019 Q1	$280K	Sell	3,300 -3,600	-52%	-$270K	0.04%	678
2018 Q4	$435K	Buy	+6,900	New	+$445K	0.13%	304

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

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

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

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

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

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

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

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

AlphaCrest Capital Management's NOVT Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Novanta (NOVT) in Q4 2022, closing a stake of 2,763 shares — an estimated $320K sold.

AlphaCrest Capital Management first reported a position in NOVT in Q4 2018 and held it in 6 quarters. The position peaked at $779K in Q2 2021. 255 funds tracked by Wall St. Rank hold NOVT as of Q4 2022.

AlphaCrest Capital Management reported no remaining Novanta position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 2,763 Novanta shares in Q4 2022, an estimated $320K.
AlphaCrest Capital Management first reported a position in Novanta in Q4 2018 and held it in 6 quarters.
AlphaCrest Capital Management's Novanta position peaked at $779K in Q2 2021.
255 funds tracked by Wall St. Rank held Novanta as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.