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Grand Jean Capital Management’s Novanta NOVT Stock Holding History

Grand Jean 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
2024
Q4 		– Sell
-1,200
Closed -$215K – 51
2024
Q3 		$215K Buy
+1,200
New +$209K 0.05% 49
2024
Q2 		– Sell
-1,200
Closed -$210K – 46
2024
Q1 		$210K Hold
1,200
– – 0.06% 44
2023
Q4 		$202K Hold
1,200
– – 0.06% 41
2023
Q3 		$200K Hold
1,200
– – 0.06% 45
2023
Q2 		$221K Buy
+1,200
New +$196K 0.07% 43
2022
Q1 		– Sell
-1,200
Closed -$212K – 53
2021
Q4 		$212K Buy
+1,200
New +$200K 0.05% 52

Other funds holding NOVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Grand Jean Capital Management's NOVT Position: Q4 2024 in Review

Grand Jean Capital Management sold out of Novanta (NOVT) in Q4 2024, closing a stake of 1,200 shares — an estimated $215K sold.

Grand Jean Capital Management first reported a position in NOVT in Q4 2021 and held it in 6 quarters. The position peaked at $221K in Q2 2023. 303 funds tracked by Wall St. Rank hold NOVT as of Q4 2024.

  • Grand Jean Capital Management reported no remaining Novanta position as of Q4 2024 after selling out during the quarter.
  • Grand Jean Capital Management sold 1,200 Novanta shares in Q4 2024, an estimated $215K.
  • Grand Jean Capital Management first reported a position in Novanta in Q4 2021 and held it in 6 quarters.
  • Grand Jean Capital Management's Novanta position peaked at $221K in Q2 2023.
  • 303 funds tracked by Wall St. Rank held Novanta as of Q4 2024.

Based on Grand Jean Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.