Assenagon Asset Management
NOVT icon

Assenagon Asset Management’s Novanta NOVT Stock Holding History

Assenagon Asset 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
2020
Q2 		– Sell
-4,416
Closed -$353K – 1196
2020
Q1 		$353K Buy
+4,416
New +$395K ﹤0.01% 694
2019
Q3 		– Sell
-33,452
Closed -$3.15M – 1000
2019
Q2 		$3.15M Buy
+33,452
New +$2.86M 0.02% 405

Other funds holding NOVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $5.01B AUM 6.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Assenagon Asset Management's NOVT Position: Q2 2020 in Review

Assenagon Asset Management sold out of Novanta (NOVT) in Q2 2020, closing a stake of 4,416 shares — an estimated $353K sold.

Assenagon Asset Management first reported a position in NOVT in Q2 2019 and held it in 2 quarters. The position peaked at $3.15M in Q2 2019. 185 funds tracked by Wall St. Rank hold NOVT as of Q2 2020.

  • Assenagon Asset Management reported no remaining Novanta position as of Q2 2020 after selling out during the quarter.
  • Assenagon Asset Management sold 4,416 Novanta shares in Q2 2020, an estimated $353K.
  • Assenagon Asset Management first reported a position in Novanta in Q2 2019 and held it in 2 quarters.
  • Assenagon Asset Management's Novanta position peaked at $3.15M in Q2 2019.
  • 185 funds tracked by Wall St. Rank held Novanta as of Q2 2020.

Based on Assenagon Asset Management's 13F filing for Q2 2020, filed 21 Jul 2020.