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Aubrey Capital Management’s Novanta NOVT Stock Holding History

Aubrey 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
2023
Q4 		– Sell
-20,000
Closed -$2.55M – 68
2023
Q3 		$2.55M Hold
20,000
– – 1.46% 15
2023
Q2 		$3.68M Buy
20,000
+3,000
+18% +$491K 2.42% 10
2023
Q1 		$2.7M Buy
17,000
+1,300
+8% +$200K 1.57% 21
2022
Q4 		$2.13M Buy
+15,700
New +$2.2M 1.71% 22

Other funds holding NOVT

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Aubrey Capital Management's NOVT Position: Q4 2023 in Review

Aubrey Capital Management sold out of Novanta (NOVT) in Q4 2023, closing a stake of 20,000 shares — an estimated $2.55M sold.

Aubrey Capital Management first reported a position in NOVT in Q4 2022 and held it in 4 quarters. The position peaked at $3.68M in Q2 2023. 257 funds tracked by Wall St. Rank hold NOVT as of Q4 2023.

  • Aubrey Capital Management reported no remaining Novanta position as of Q4 2023 after selling out during the quarter.
  • Aubrey Capital Management sold 20,000 Novanta shares in Q4 2023, an estimated $2.55M.
  • Aubrey Capital Management first reported a position in Novanta in Q4 2022 and held it in 4 quarters.
  • Aubrey Capital Management's Novanta position peaked at $3.68M in Q2 2023.
  • 257 funds tracked by Wall St. Rank held Novanta as of Q4 2023.

Based on Aubrey Capital Management's 13F filing for Q4 2023, filed 5 Feb 2024.