Capital Advisors Inc’s Novanta NOVT Stock Holding History

Capital Advisors Inc’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
2025 Q1	–	Sell	-5,000	Closed	-$764K	–	324
2024 Q4	$764K	Hold	5,000	–	–	0.02%	156
2024 Q3	$895K	Hold	5,000	–	–	0.02%	151
2024 Q2	$816K	Hold	5,000	–	–	0.02%	157
2024 Q1	$874K	Hold	5,000	–	–	0.02%	153
2023 Q4	$842K	Hold	5,000	–	–	0.02%	163
2023 Q3	$717K	Hold	5,000	–	–	0.02%	152
2023 Q2	$921K	Hold	5,000	–	–	0.02%	142
2023 Q1	$795K	Hold	5,000	–	–	0.02%	146
2022 Q4	$679K	Hold	5,000	–	–	0.02%	163
2022 Q3	$571K	Hold	5,000	–	–	0.02%	162
2022 Q2	$606K	Hold	5,000	–	–	0.02%	163
2022 Q1	$711K	Hold	5,000	–	–	0.02%	152
2021 Q4	$882K	Hold	5,000	–	–	0.02%	133
2021 Q3	$773K	Hold	5,000	–	–	0.02%	138
2021 Q2	$674K	Hold	5,000	–	–	0.02%	147
2021 Q1	$659K	Hold	5,000	–	–	0.02%	138
2020 Q4	$591K	Hold	5,000	–	–	0.02%	130
2020 Q3	$527K	Hold	5,000	–	–	0.02%	128
2020 Q2	$574K	Hold	5,000	–	–	0.02%	117
2020 Q1	$399K	Hold	5,000	–	–	0.02%	119
2019 Q4	$442K	Hold	5,000	–	–	0.02%	137
2019 Q3	$472K	Hold	5,000	–	–	0.02%	135
2019 Q2	$472K	Buy	+5,000	New	+$427K	0.02%	135
2019 Q1	–	Sell	-5,000	Closed	-$315K	–	167
2018 Q4	$315K	Hold	5,000	–	–	0.02%	148
2018 Q3	$342K	Hold	5,000	–	–	0.02%	148
2018 Q2	$312K	Hold	5,000	–	–	0.02%	151
2018 Q1	$261K	Hold	5,000	–	–	0.02%	159
2017 Q4	$250K	Hold	5,000	–	–	0.01%	176
2017 Q3	$218K	Buy	+5,000	New	+$194K	0.01%	178

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Advisors Inc's NOVT Position: Q1 2025 in Review

Capital Advisors Inc sold out of Novanta (NOVT) in Q1 2025, closing a stake of 5,000 shares — an estimated $764K sold.

Capital Advisors Inc first reported a position in NOVT in Q3 2017 and held it in 29 quarters. The position peaked at $921K in Q2 2023. 324 funds tracked by Wall St. Rank hold NOVT as of Q1 2025.

Capital Advisors Inc reported no remaining Novanta position as of Q1 2025 after selling out during the quarter.
Capital Advisors Inc sold 5,000 Novanta shares in Q1 2025, an estimated $764K.
Capital Advisors Inc first reported a position in Novanta in Q3 2017 and held it in 29 quarters.
Capital Advisors Inc's Novanta position peaked at $921K in Q2 2023.
324 funds tracked by Wall St. Rank held Novanta as of Q1 2025.

Based on Capital Advisors Inc's 13F filing for Q1 2025, filed 29 Apr 2025.