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Illinois Municipal Retirement Fund’s Novanta NOVT Stock Holding History

Illinois Municipal Retirement Fund’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
Q2 		– Sell
-3,531
Closed -$617K – 1371
2024
Q1 		$617K Hold
3,531
– – 0.01% 1151
2023
Q4 		$595K Hold
3,531
– – 0.01% 1161
2023
Q3 		$506K Hold
3,531
– – 0.01% 1185
2023
Q2 		$650K Buy
+3,531
New +$578K 0.01% 749

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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Illinois Municipal Retirement Fund's NOVT Position: Q2 2024 in Review

Illinois Municipal Retirement Fund sold out of Novanta (NOVT) in Q2 2024, closing a stake of 3,531 shares — an estimated $617K sold.

Illinois Municipal Retirement Fund first reported a position in NOVT in Q2 2023 and held it in 4 quarters. The position peaked at $650K in Q2 2023. 270 funds tracked by Wall St. Rank hold NOVT as of Q2 2024.

  • Illinois Municipal Retirement Fund reported no remaining Novanta position as of Q2 2024 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 3,531 Novanta shares in Q2 2024, an estimated $617K.
  • Illinois Municipal Retirement Fund first reported a position in Novanta in Q2 2023 and held it in 4 quarters.
  • Illinois Municipal Retirement Fund's Novanta position peaked at $650K in Q2 2023.
  • 270 funds tracked by Wall St. Rank held Novanta as of Q2 2024.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2024, filed 5 Aug 2024.