Corbett Road Capital Management’s Novanta NOVT Stock Holding History

Corbett Road 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 Q1	–	Sell	-2,927	Closed	-$516K	–	108
2021 Q4	$516K	Buy	2,927 +99	+4%	+$16.5K	0.89%	42
2021 Q3	$437K	Sell	2,828 -88	-3%	-$12.8K	0.76%	52
2021 Q2	$393K	Sell	2,916 -485	-14%	-$65.3K	0.69%	64
2021 Q1	$449K	Sell	3,401 -368	-10%	-$48.4K	0.67%	67
2020 Q4	$446K	Sell	3,769 -144	-4%	-$16.8K	0.41%	70
2020 Q3	$412K	Buy	3,913 +140	+4%	+$14.8K	0.39%	70
2020 Q2	$402K	Buy	3,773 +1,405	+59%	+$131K	0.39%	64
2020 Q1	$189K	Sell	2,368 -479	-17%	-$42.8K	0.27%	54
2019 Q4	$252K	Buy	+2,847	New	+$246K	0.25%	96

Other funds holding NOVT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Corbett Road Capital Management's NOVT Position: Q1 2022 in Review

Corbett Road Capital Management sold out of Novanta (NOVT) in Q1 2022, closing a stake of 2,927 shares — an estimated $516K sold.

Corbett Road Capital Management first reported a position in NOVT in Q4 2019 and held it in 9 quarters. The position peaked at $516K in Q4 2021. 231 funds tracked by Wall St. Rank hold NOVT as of Q1 2022.

Corbett Road Capital Management reported no remaining Novanta position as of Q1 2022 after selling out during the quarter.
Corbett Road Capital Management sold 2,927 Novanta shares in Q1 2022, an estimated $516K.
Corbett Road Capital Management first reported a position in Novanta in Q4 2019 and held it in 9 quarters.
Corbett Road Capital Management's Novanta position peaked at $516K in Q4 2021.
231 funds tracked by Wall St. Rank held Novanta as of Q1 2022.

Based on Corbett Road Capital Management's 13F filing for Q1 2022, filed 10 May 2022.