FORA Capital’s Novanta NOVT Stock Holding History

FORA Capital’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 Q4	–	Sell	-2,411	Closed	-$346K	–	575
2023 Q3	$346K	Buy	+2,411	New	+$393K	0.03%	381
2023 Q1	–	Sell	-1,932	Closed	-$263K	–	640
2022 Q4	$263K	Buy	+1,932	New	+$270K	0.04%	395

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

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

FORA Capital's NOVT Position: Q4 2023 in Review

FORA Capital sold out of Novanta (NOVT) in Q4 2023, closing a stake of 2,411 shares — an estimated $346K sold.

FORA Capital first reported a position in NOVT in Q4 2022 and held it in 2 quarters. The position peaked at $346K in Q3 2023. 257 funds tracked by Wall St. Rank hold NOVT as of Q4 2023.

FORA Capital reported no remaining Novanta position as of Q4 2023 after selling out during the quarter.
FORA Capital sold 2,411 Novanta shares in Q4 2023, an estimated $346K.
FORA Capital first reported a position in Novanta in Q4 2022 and held it in 2 quarters.
FORA Capital's Novanta position peaked at $346K in Q3 2023.
257 funds tracked by Wall St. Rank held Novanta as of Q4 2023.

Based on FORA Capital's 13F filing for Q4 2023, filed 14 Feb 2024.