CreativeOne Wealth’s Novanta NOVT Stock Holding History

CreativeOne Wealth’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	-1,250	Closed	-$220K	–	788
2021 Q4	$220K	Buy	+1,250	New	+$209K	0.01%	690

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

CreativeOne Wealth's NOVT Position: Q1 2022 in Review

CreativeOne Wealth sold out of Novanta (NOVT) in Q1 2022, closing a stake of 1,250 shares — an estimated $220K sold.

CreativeOne Wealth first reported a position in NOVT in Q4 2021 and held it in 1 quarter. The position peaked at $220K in Q4 2021. 231 funds tracked by Wall St. Rank hold NOVT as of Q1 2022.

CreativeOne Wealth reported no remaining Novanta position as of Q1 2022 after selling out during the quarter.
CreativeOne Wealth sold 1,250 Novanta shares in Q1 2022, an estimated $220K.
CreativeOne Wealth first reported a position in Novanta in Q4 2021 and held it in 1 quarter.
CreativeOne Wealth's Novanta position peaked at $220K in Q4 2021.
231 funds tracked by Wall St. Rank held Novanta as of Q1 2022.

Based on CreativeOne Wealth's 13F filing for Q1 2022, filed 13 May 2022.