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Cubist Systematic Strategies’s Novanta NOVT Stock Holding History

Cubist Systematic Strategies’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
2025
Q2 		– Sell
-4,593
Closed -$587K – 3348
2025
Q1 		$587K Buy
+4,593
New +$660K ﹤0.01% 2095
2023
Q1 		– Sell
-1,326
Closed -$180K – 4252
2022
Q4 		$180K Sell
1,326
-8,861
-87% -$1.24M ﹤0.01% 3630
2022
Q3 		$1.18M Buy
10,187
+6,785
+199% +$924K 0.01% 2482
2022
Q2 		$413K Buy
+3,402
New +$428K ﹤0.01% 3200
2021
Q3 		– Sell
-4,779
Closed -$644K – 3112
2021
Q2 		$644K Buy
4,779
+501
+12% +$67.4K 0.01% 1842
2021
Q1 		$564K Buy
4,278
+1,985
+87% +$261K 0.01% 1889
2020
Q4 		$271K Buy
+2,293
New +$267K ﹤0.01% 2089
2020
Q3 		– Sell
-3,498
Closed -$373K – 2583
2020
Q2 		$373K Buy
+3,498
New +$325K 0.01% 1741
2020
Q1 		– Sell
-2,670
Closed -$236K – 2340
2019
Q4 		$236K Buy
+2,670
New +$230K ﹤0.01% 1970
2019
Q1 		– Sell
-3,968
Closed -$250K – 2366
2018
Q4 		$250K Sell
3,968
-7,226
-65% -$466K 0.01% 1391
2018
Q3 		$766K Buy
+11,194
New +$785K 0.04% 585
2018
Q2 		– Sell
-8,892
Closed -$464K – 1962
2018
Q1 		$464K Buy
+8,892
New +$487K 0.03% 845
2017
Q4 		– Sell
-5,511
Closed -$240K – 2038
2017
Q3 		$240K Buy
+5,511
New +$214K 0.01% 1324
2017
Q2 		– Sell
-13,586
Closed -$361K – 1815
2017
Q1 		$361K Buy
+13,586
New +$331K 0.03% 810

Other funds holding NOVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $865B AUM 30.76% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Cubist Systematic Strategies's NOVT Position: Q2 2025 in Review

Cubist Systematic Strategies sold out of Novanta (NOVT) in Q2 2025, closing a stake of 4,593 shares — an estimated $587K sold.

Cubist Systematic Strategies first reported a position in NOVT in Q1 2017 and held it in 14 quarters. The position peaked at $1.18M in Q3 2022. 326 funds tracked by Wall St. Rank hold NOVT as of Q2 2025.

  • Cubist Systematic Strategies reported no remaining Novanta position as of Q2 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 4,593 Novanta shares in Q2 2025, an estimated $587K.
  • Cubist Systematic Strategies first reported a position in Novanta in Q1 2017 and held it in 14 quarters.
  • Cubist Systematic Strategies's Novanta position peaked at $1.18M in Q3 2022.
  • 326 funds tracked by Wall St. Rank held Novanta as of Q2 2025.

Based on Cubist Systematic Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.