CSS LLC’s Novanta Inc Units NOVTU Stock Holding History

CSS LLC’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 Q1	–	Sell	-28,523	Closed	-$1.56M	–	1243
2025 Q4	$1.56M	Buy	+28,523	New	+$1.5M	0.07%	202

Other funds holding NOVTU

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

AAI

Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return

PSC

Portman Square Capital London, United Kingdom $2.11B AUM 19.71% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CSS LLC's NOVTU Position: Q1 2026 in Review

CSS LLC sold out of Novanta Inc Units (NOVTU) in Q1 2026, closing a stake of 28,523 shares — an estimated $1.56M sold.

CSS LLC first reported a position in NOVTU in Q4 2025 and held it in 1 quarter. The position peaked at $1.56M in Q4 2025. 34 funds tracked by Wall St. Rank hold NOVTU as of Q1 2026.

CSS LLC reported no remaining Novanta Inc Units position as of Q1 2026 after selling out during the quarter.
CSS LLC sold 28,523 Novanta Inc Units shares in Q1 2026, an estimated $1.56M.
CSS LLC first reported a position in Novanta Inc Units in Q4 2025 and held it in 1 quarter.
CSS LLC's Novanta Inc Units position peaked at $1.56M in Q4 2025.
34 funds tracked by Wall St. Rank held Novanta Inc Units as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.