DekaBank Deutsche Girozentrale’s Novanta NOVT Stock Holding History

DekaBank Deutsche Girozentrale’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
2023 Q3	–	Sell	-157,500	Closed	-$28.7M	–	1516
2023 Q2	$28.7M	Hold	157,500	–	–	0.06%	262
2023 Q1	$24.3M	Buy	157,500 +7,500	+5%	+$1.15M	0.06%	270
2022 Q4	$20.6M	Sell	150,000 -10,000	-6%	-$1.4M	0.05%	280
2022 Q3	$18.8M	Buy	160,000 +2,500	+2%	+$341K	0.06%	272
2022 Q2	$19.4M	Buy	157,500 +7,500	+5%	+$943K	0.06%	274
2022 Q1	$21.4M	Sell	150,000 -37,500	-20%	-$5.32M	0.05%	277
2021 Q4	$32.8M	Buy	187,500 +7,500	+4%	+$1.25M	0.08%	222
2021 Q3	$27.7M	Sell	180,000 -35,000	-16%	-$5.09M	0.08%	221
2021 Q2	$29.1M	Sell	215,000 -10,000	-4%	-$1.35M	0.08%	209
2021 Q1	$29.1M	Sell	225,000 -2,000	-0.9%	-$263K	0.1%	203
2020 Q4	$26.7M	Buy	227,000 +15,000	+7%	+$1.75M	0.1%	203
2020 Q3	$22.5M	Buy	+212,000	New	+$22.4M	0.1%	184
2019 Q3	–	Sell	-138,000	Closed	-$12.9M	–	1081
2019 Q2	$12.9M	Buy	+138,000	New	+$11.8M	0.06%	282

Other funds holding NOVT

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

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

DekaBank Deutsche Girozentrale's NOVT Position: Q3 2023 in Review

DekaBank Deutsche Girozentrale sold out of Novanta (NOVT) in Q3 2023, closing a stake of 157,500 shares — an estimated $28.7M sold.

DekaBank Deutsche Girozentrale first reported a position in NOVT in Q2 2019 and held it in 13 quarters. The position peaked at $32.8M in Q4 2021. 263 funds tracked by Wall St. Rank hold NOVT as of Q3 2023.

DekaBank Deutsche Girozentrale reported no remaining Novanta position as of Q3 2023 after selling out during the quarter.
DekaBank Deutsche Girozentrale sold 157,500 Novanta shares in Q3 2023, an estimated $28.7M.
DekaBank Deutsche Girozentrale first reported a position in Novanta in Q2 2019 and held it in 13 quarters.
DekaBank Deutsche Girozentrale's Novanta position peaked at $32.8M in Q4 2021.
263 funds tracked by Wall St. Rank held Novanta as of Q3 2023.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q3 2023, filed 13 Nov 2023.