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Emerald Acquisition’s Novanta NOVT Stock Holding History

Emerald Acquisition’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
2016
Q3 		$4.18M Sell
241,073
-59,052
-20% -$972K 0.01% 1310
2016
Q2 		$4.55M Buy
+300,125
New +$4.61M 0.01% 1387

Other funds holding NOVT

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Emerald Acquisition's NOVT Position: Q3 2016 in Review

Emerald Acquisition reduced its Novanta (NOVT) stake by 20% in Q3 2016, selling an estimated $972K and leaving 241,073 shares worth $4.18M. The position accounts for 0.01% of the portfolio, ranked #1310.

Emerald Acquisition first reported a position in NOVT in Q2 2016 and has held it in 2 quarters since. The position peaked at $4.55M in Q2 2016. 102 funds tracked by Wall St. Rank hold NOVT as of Q3 2016.

  • Emerald Acquisition held 241,073 shares of Novanta worth $4.18M as of Q3 2016.
  • Emerald Acquisition sold 59,052 Novanta shares in Q3 2016, an estimated $972K.
  • Novanta made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1310 holding.
  • Emerald Acquisition first reported a position in Novanta in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Novanta position peaked at $4.55M in Q2 2016.
  • 102 funds tracked by Wall St. Rank held Novanta as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.