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Campbell & Co Investment Adviser’s Novanta NOVT Stock Holding History

Campbell & Co Investment Adviser’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
2024
Q2 		– Sell
-4,102
Closed -$717K – 1264
2024
Q1 		$717K Buy
+4,102
New +$673K 0.06% 536
2023
Q4 		– Sell
-3,614
Closed -$518K – 1266
2023
Q3 		$518K Buy
3,614
+1,004
+38% +$164K 0.06% 499
2023
Q2 		$481K Buy
+2,610
New +$427K 0.09% 457
2022
Q4 		– Sell
-2,987
Closed -$345K – 925
2022
Q3 		$345K Buy
+2,987
New +$407K 0.08% 431
2021
Q1 		– Sell
-2,866
Closed -$339K – 554
2020
Q4 		$339K Buy
+2,866
New +$334K 0.21% 193
2019
Q2 		– Sell
-3,380
Closed -$286K – 649
2019
Q1 		$286K Buy
+3,380
New +$254K 0.14% 295
2017
Q4 		– Sell
-6,434
Closed -$281K – 472
2017
Q3 		$281K Sell
6,434
-1,404
-18% -$54.6K 0.23% 177
2017
Q2 		$282K Sell
7,838
-772
-9% -$24.5K 0.26% 156
2017
Q1 		$229K Sell
8,610
-1,406
-14% -$34.3K 0.59% 86
2016
Q4 		$210K Sell
10,016
-850
-8% -$16.2K 0.65% 88
2016
Q3 		$189K Buy
+10,866
New +$179K 0.51% 97

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 $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Campbell & Co Investment Adviser's NOVT Position: Q2 2024 in Review

Campbell & Co Investment Adviser sold out of Novanta (NOVT) in Q2 2024, closing a stake of 4,102 shares — an estimated $717K sold.

Campbell & Co Investment Adviser first reported a position in NOVT in Q3 2016 and held it in 11 quarters. The position peaked at $717K in Q1 2024. 270 funds tracked by Wall St. Rank hold NOVT as of Q2 2024.

  • Campbell & Co Investment Adviser reported no remaining Novanta position as of Q2 2024 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 4,102 Novanta shares in Q2 2024, an estimated $717K.
  • Campbell & Co Investment Adviser first reported a position in Novanta in Q3 2016 and held it in 11 quarters.
  • Campbell & Co Investment Adviser's Novanta position peaked at $717K in Q1 2024.
  • 270 funds tracked by Wall St. Rank held Novanta as of Q2 2024.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2024, filed 13 Aug 2024.