Gotham Asset Management’s Novanta NOVT Stock Holding History

Gotham Asset 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
2025 Q3	–	Sell	-10,574	Closed	-$1.36M	–	1779
2025 Q2	$1.36M	Buy	10,574 +4,279	+68%	+$521K	0.01%	1052
2025 Q1	$805K	Buy	+6,295	New	+$905K	0.01%	1073
2019 Q2	–	Sell	-3,281	Closed	-$278K	–	1238
2019 Q1	$278K	Sell	3,281 -6,027	-65%	-$453K	﹤0.01%	1015
2018 Q4	$586K	Buy	+9,308	New	+$600K	0.01%	737
2018 Q3	–	Sell	-14,708	Closed	-$916K	–	991
2018 Q2	$916K	Buy	14,708 +9,124	+163%	+$558K	0.01%	604
2018 Q1	$291K	Buy	+5,584	New	+$306K	﹤0.01%	818
2017 Q2	–	Sell	-11,978	Closed	-$318K	–	1048
2017 Q1	$318K	Buy	11,978 +986	+9%	+$24K	﹤0.01%	847
2016 Q4	$231K	Buy	+10,992	New	+$209K	﹤0.01%	867

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

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

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Gotham Asset Management's NOVT Position: Q3 2025 in Review

Gotham Asset Management sold out of Novanta (NOVT) in Q3 2025, closing a stake of 10,574 shares — an estimated $1.36M sold.

Gotham Asset Management first reported a position in NOVT in Q4 2016 and held it in 8 quarters. The position peaked at $1.36M in Q2 2025. 318 funds tracked by Wall St. Rank hold NOVT as of Q3 2025.

Gotham Asset Management reported no remaining Novanta position as of Q3 2025 after selling out during the quarter.
Gotham Asset Management sold 10,574 Novanta shares in Q3 2025, an estimated $1.36M.
Gotham Asset Management first reported a position in Novanta in Q4 2016 and held it in 8 quarters.
Gotham Asset Management's Novanta position peaked at $1.36M in Q2 2025.
318 funds tracked by Wall St. Rank held Novanta as of Q3 2025.

Based on Gotham Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.