Bridgeway Capital Management’s Novanta NOVT Stock Holding History

Bridgeway 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	-3,200	Closed	-$370K	–	1431
2022 Q3	$370K	Hold	3,200	–	–	0.01%	974
2022 Q2	$388K	Hold	3,200	–	–	0.01%	933
2022 Q1	$455K	Hold	3,200	–	–	0.01%	960
2021 Q4	$564K	Hold	3,200	–	–	0.01%	945
2021 Q3	$494K	Sell	3,200 -600	-16%	-$87.2K	0.01%	1032
2021 Q2	$512K	Buy	+3,800	New	+$511K	0.01%	1058
2018 Q1	–	Sell	-15,375	Closed	-$769K	–	1416
2017 Q4	$769K	Sell	15,375 -675	-4%	-$32.9K	0.01%	947
2017 Q3	$700K	Buy	16,050 +8,600	+115%	+$334K	0.01%	980
2017 Q2	$268K	Buy	+7,450	New	+$237K	﹤0.01%	1229
2016 Q4	–	Sell	-20,600	Closed	-$357K	–	1448
2016 Q3	$357K	Hold	20,600	–	–	0.01%	1198
2016 Q2	$312K	Buy	+20,600	New	+$317K	﹤0.01%	1213

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 $5.01B AUM 6.26% 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

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

Bridgeway Capital Management sold out of Novanta (NOVT) in Q4 2022, closing a stake of 3,200 shares — an estimated $370K sold.

Bridgeway Capital Management first reported a position in NOVT in Q2 2016 and held it in 11 quarters. The position peaked at $769K in Q4 2017. 255 funds tracked by Wall St. Rank hold NOVT as of Q4 2022.

Bridgeway Capital Management reported no remaining Novanta position as of Q4 2022 after selling out during the quarter.
Bridgeway Capital Management sold 3,200 Novanta shares in Q4 2022, an estimated $370K.
Bridgeway Capital Management first reported a position in Novanta in Q2 2016 and held it in 11 quarters.
Bridgeway Capital Management's Novanta position peaked at $769K in Q4 2017.
255 funds tracked by Wall St. Rank held Novanta as of Q4 2022.

Based on Bridgeway Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.