Context Capital Management’s Novanta Inc Units NOVTU Stock Holding History

Context Capital Management’s Portfolio NOVTU Stock Details NOVTU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-100,000	Closed	-$6.74M	–	489
2026 Q2	$6.74M	Hold	100,000	–	–	0.13%	99
2026 Q1	$5.36M	Hold	100,000	–	–	0.12%	103
2025 Q4	$5.5M	Buy	+100,000	New	+$5.28M	0.14%	92

Other funds holding NOVTU

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

Portman Square Capital London, United Kingdom $1.77B AUM 15.29% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return

Angeles Wealth Management Santa Monica, California $2.27B AUM 17.57% 1-Year Est. Return

Context Capital Management's NOVTU Position: Q3 2026 in Review

Context Capital Management sold out of Novanta Inc Units (NOVTU) in Q3 2026, closing a stake of 100,000 shares — an estimated $6.74M sold.

Context Capital Management first reported a position in NOVTU in Q4 2025 and held it in 3 quarters. The position peaked at $6.74M in Q2 2026. 4 funds tracked by Wall St. Rank hold NOVTU as of Q3 2026.

Context Capital Management reported no remaining Novanta Inc Units position as of Q3 2026 after selling out during the quarter.
Context Capital Management sold 100,000 Novanta Inc Units shares in Q3 2026, an estimated $6.74M.
Context Capital Management first reported a position in Novanta Inc Units in Q4 2025 and held it in 3 quarters.
Context Capital Management's Novanta Inc Units position peaked at $6.74M in Q2 2026.
4 funds tracked by Wall St. Rank held Novanta Inc Units as of Q3 2026.

Based on Context Capital Management's 13F filing for Q3 2026, filed 4 Nov 2026.