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	–	1923
2025 Q4	$10.6M	Buy	89,350 +31,988	+56%	+$3.64M	0.08%	242
2025 Q3	$5.74M	Buy	+57,362	New	+$6.83M	0.06%	361
2025 Q2	–	Sell	-30,051	Closed	-$3.84M	–	1813
2025 Q1	$3.84M	Buy	+30,051	New	+$4.32M	0.04%	500
2024 Q3	–	Sell	-103,762	Closed	-$16.9M	–	1941
2024 Q2	$16.9M	Buy	103,762 +101,475	+4,437%	+$16.5M	0.12%	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	0.01%	594
2022 Q3	–	Sell	-3,342	Closed	-$405K	–	2162
2022 Q2	$405K	Buy	+3,342	New	+$420K	0.01%	1436
2021 Q1	–	Sell	-3,442	Closed	-$407K	–	2444
2020 Q4	$407K	Buy	+3,442	New	+$402K	﹤0.01%	1371

Other funds holding NOVT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

CCA

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

ExodusPoint Capital Management's NOVT Position: Q1 2026 in Review

ExodusPoint Capital Management sold out of Novanta (NOVT) in Q1 2026, closing a stake of 89,350 shares — an estimated $10.6M sold.

ExodusPoint Capital Management first reported a position in NOVT in Q4 2020 and held it in 8 quarters. The position peaked at $16.9M in Q2 2024. 331 funds tracked by Wall St. Rank hold NOVT as of Q1 2026.

ExodusPoint Capital Management reported no remaining Novanta position as of Q1 2026 after selling out during the quarter.
ExodusPoint Capital Management sold 89,350 Novanta shares in Q1 2026, an estimated $10.6M.
ExodusPoint Capital Management first reported a position in Novanta in Q4 2020 and held it in 8 quarters.
ExodusPoint Capital Management's Novanta position peaked at $16.9M in Q2 2024.
331 funds tracked by Wall St. Rank held Novanta as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.