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AlphaOne Investment Services’s Novanta NOVT Stock Holding History

AlphaOne Investment Services’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
2019
Q3 		– Sell
-15,396
Closed -$1.45M – 134
2019
Q2 		$1.45M Sell
15,396
-20,342
-57% -$1.74M 1.13% 18
2019
Q1 		$3.03M Sell
35,738
-43,590
-55% -$3.27M 1.82% 8
2018
Q4 		$5M Sell
79,328
-37,900
-32% -$2.44M 2.07% 5
2018
Q3 		$8.02M Sell
117,228
-12,304
-9% -$863K 2.38% 1
2018
Q2 		$8.07M Sell
129,532
-10,577
-8% -$647K 2.32% 2
2018
Q1 		$7.31M Sell
140,109
-17,977
-11% -$985K 2.01% 4
2017
Q4 		$7.9M Sell
158,086
-42,624
-21% -$2.08M 2.39% 1
2017
Q3 		$8.75M Sell
200,710
-5,700
-3% -$222K 2.33% 5
2017
Q2 		$7.43M Sell
206,410
-20,570
-9% -$653K 2% 7
2017
Q1 		$6.03M Sell
226,980
-31,628
-12% -$771K 1.51% 13
2016
Q4 		$5.43M Hold
258,608
– – 1.51% 12
2016
Q3 		$4.49M Buy
258,608
+4,595
+2% +$75.6K 1.47% 14
2016
Q2 		$3.85M Buy
+254,013
New +$3.9M 1.42% 21

Other funds holding NOVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

AlphaOne Investment Services's NOVT Position: Q3 2019 in Review

AlphaOne Investment Services sold out of Novanta (NOVT) in Q3 2019, closing a stake of 15,396 shares — an estimated $1.45M sold.

AlphaOne Investment Services first reported a position in NOVT in Q2 2016 and held it in 13 quarters. The position peaked at $8.75M in Q3 2017. 169 funds tracked by Wall St. Rank hold NOVT as of Q3 2019.

  • AlphaOne Investment Services reported no remaining Novanta position as of Q3 2019 after selling out during the quarter.
  • AlphaOne Investment Services sold 15,396 Novanta shares in Q3 2019, an estimated $1.45M.
  • AlphaOne Investment Services first reported a position in Novanta in Q2 2016 and held it in 13 quarters.
  • AlphaOne Investment Services's Novanta position peaked at $8.75M in Q3 2017.
  • 169 funds tracked by Wall St. Rank held Novanta as of Q3 2019.

Based on AlphaOne Investment Services's 13F filing for Q3 2019, filed 12 Nov 2019.