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ECM
ExodusPoint Capital Management’s
Novanta
NOVT
Stock Holding History
ExodusPoint 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
–
Sell
-89,350
Closed
-$10.6M
–
1939
2025
Q4
$10.6M
Buy
89,350
+31,988
+56%
+$3.64M
0.12%
242
2025
Q3
$5.74M
Buy
+57,362
New
+$6.83M
0.08%
361
2025
Q2
–
Sell
-30,051
Closed
-$3.84M
–
1823
2025
Q1
$3.84M
Buy
+30,051
New
+$4.32M
0.05%
500
2024
Q3
–
Sell
-103,762
Closed
-$16.9M
–
1959
2024
Q2
$16.9M
Buy
103,762
+101,475
+4,437%
+$16.5M
0.19%
152
2024
Q1
$400K
Sell
2,287
-9,022
-80%
-$1.48M
﹤0.01%
1188
2023
Q4
$1.91M
Buy
+11,309
New
+$1.65M
0.02%
594
2022
Q3
–
Sell
-3,342
Closed
-$405K
–
2163
2022
Q2
$405K
Buy
+3,342
New
+$420K
0.01%
1436
2021
Q1
–
Sell
-3,442
Closed
-$407K
–
2456
2020
Q4
$407K
Buy
+3,442
New
+$402K
0.01%
1371
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WA
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$15.3B AUM
25.06%
1-Year Est. Return
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$1.61T AUM
30.72%
1-Year Est. Return
GCM
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Milwaukee, Wisconsin
$4.71B AUM
6.32%
1-Year Est. Return
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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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