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Ellevest Inc’s Novanta NOVT Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-355
Closed -$56.5K – 1186
2023
Q1 		$56.5K Buy
355
+101
+40% +$15.5K ﹤0.01% 572
2022
Q4 		$34.5K Buy
254
+85
+50% +$11.9K ﹤0.01% 713
2022
Q3 		$20K Buy
+169
New +$23K ﹤0.01% 817

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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Ellevest Inc's NOVT Position: Q2 2023 in Review

Ellevest Inc sold out of Novanta (NOVT) in Q2 2023, closing a stake of 355 shares — an estimated $56.5K sold.

Ellevest Inc first reported a position in NOVT in Q3 2022 and held it in 3 quarters. The position peaked at $56.5K in Q1 2023. 258 funds tracked by Wall St. Rank hold NOVT as of Q2 2023.

  • Ellevest Inc reported no remaining Novanta position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 355 Novanta shares in Q2 2023, an estimated $56.5K.
  • Ellevest Inc first reported a position in Novanta in Q3 2022 and held it in 3 quarters.
  • Ellevest Inc's Novanta position peaked at $56.5K in Q1 2023.
  • 258 funds tracked by Wall St. Rank held Novanta as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.