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Concourse Financial Group Securities’s Novanta NOVT Stock Holding History

Concourse Financial Group Securities’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
-1
Closed -$146 – 2362
2023
Q3 		$143 Hold
1
– – ﹤0.01% 2261
2023
Q2 		$184 Hold
1
– – ﹤0.01% 2292
2023
Q1 		$159 Buy
+1
New +$154 ﹤0.01% 2320

Other funds holding NOVT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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 $3.37T AUM 44.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 $23.2B AUM 40.19% 1-Year Est. Return

Concourse Financial Group Securities's NOVT Position: Q4 2023 in Review

Concourse Financial Group Securities sold out of Novanta (NOVT) in Q4 2023, closing a stake of 1 share — an estimated $146 sold.

Concourse Financial Group Securities first reported a position in NOVT in Q1 2023 and held it in 3 quarters. The position peaked at $184 in Q2 2023. 257 funds tracked by Wall St. Rank hold NOVT as of Q4 2023.

  • Concourse Financial Group Securities reported no remaining Novanta position as of Q4 2023 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1 Novanta share in Q4 2023, an estimated $146.
  • Concourse Financial Group Securities first reported a position in Novanta in Q1 2023 and held it in 3 quarters.
  • Concourse Financial Group Securities's Novanta position peaked at $184 in Q2 2023.
  • 257 funds tracked by Wall St. Rank held Novanta as of Q4 2023.

Based on Concourse Financial Group Securities's 13F filing for Q4 2023, filed 7 Feb 2024.