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DFCM
Dark Forest Capital Management’s
Novanta
NOVT
Stock Holding History
Dark Forest 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
2026
Q1
$954K
Buy
+8,076
New
+$1.06M
0.08%
382
2025
Q2
–
Sell
-20,206
Closed
-$2.58M
–
1419
2025
Q1
$2.58M
Buy
+20,206
New
+$2.9M
0.12%
289
2023
Q1
–
Sell
-158
Closed
-$21.5K
–
1388
2022
Q4
$21.5K
Buy
+158
New
+$22.1K
0.01%
565
2022
Q3
–
Sell
-1,548
Closed
-$188K
–
1344
2022
Q2
$188K
Sell
1,548
-537
-26%
-$67.5K
0.04%
311
2022
Q1
$297K
Buy
2,085
+2,025
+3,375%
+$287K
0.07%
305
2021
Q4
$11K
Sell
60
-106
-64%
-$17.7K
﹤0.01%
893
2021
Q3
$26K
Buy
+166
New
+$24.1K
0.01%
739
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$4.71B AUM
6.32%
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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