Harvest Fund Management’s Novanta NOVT Stock Holding History

Harvest Fund 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
2023 Q3	–	Sell	-396	Closed	-$73K	–	681
2023 Q2	$73K	Hold	396	–	–	0.01%	373
2023 Q1	$63K	Sell	396 -644	-62%	-$98.9K	0.01%	435
2022 Q4	$133K	Hold	1,040	–	–	0.03%	277
2022 Q3	$120K	Hold	1,040	–	–	0.03%	269
2022 Q2	$126K	Hold	1,040	–	–	0.04%	257
2022 Q1	$147K	Sell	1,040 -93	-8%	-$13.2K	0.03%	276
2021 Q4	$197K	Buy	1,133 +175	+18%	+$29.2K	0.03%	249
2021 Q3	$148K	Hold	958	–	–	0.03%	215
2021 Q2	$131K	Hold	958	–	–	0.01%	216
2021 Q1	$126K	Hold	958	–	–	0.01%	214
2020 Q4	$113K	Hold	958	–	–	0.01%	230
2020 Q3	$106K	Buy	958 +519	+118%	+$54.9K	0.01%	263
2020 Q2	$46K	Buy	+439	New	+$40.8K	﹤0.01%	345

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Harvest Fund Management's NOVT Position: Q3 2023 in Review

Harvest Fund Management sold out of Novanta (NOVT) in Q3 2023, closing a stake of 396 shares — an estimated $73K sold.

Harvest Fund Management first reported a position in NOVT in Q2 2020 and held it in 13 quarters. The position peaked at $197K in Q4 2021. 263 funds tracked by Wall St. Rank hold NOVT as of Q3 2023.

Harvest Fund Management reported no remaining Novanta position as of Q3 2023 after selling out during the quarter.
Harvest Fund Management sold 396 Novanta shares in Q3 2023, an estimated $73K.
Harvest Fund Management first reported a position in Novanta in Q2 2020 and held it in 13 quarters.
Harvest Fund Management's Novanta position peaked at $197K in Q4 2021.
263 funds tracked by Wall St. Rank held Novanta as of Q3 2023.

Based on Harvest Fund Management's 13F filing for Q3 2023, filed 7 Nov 2023.