Mackenzie Financial
NOVT icon

Mackenzie Financial’s Novanta NOVT Stock Holding History

Mackenzie Financial’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
-2,212
Closed -$397K – 1548
2023
Q2 		$397K Hold
2,212
– – ﹤0.01% 1089
2023
Q1 		$352K Buy
2,212
+75
+4% +$11.5K ﹤0.01% 1128
2022
Q4 		$290K Sell
2,137
-107
-5% -$15K ﹤0.01% 1102
2022
Q3 		$260K Sell
2,244
-99
-4% -$13.5K ﹤0.01% 1143
2022
Q2 		$284K Buy
2,343
+441
+23% +$55.5K ﹤0.01% 1116
2022
Q1 		$271K Buy
1,902
+66
+4% +$9.37K ﹤0.01% 1165
2021
Q4 		$324K Sell
1,836
-170
-8% -$28.4K ﹤0.01% 1112
2021
Q3 		$310K Buy
2,006
+219
+12% +$31.8K ﹤0.01% 1127
2021
Q2 		$241K Buy
+1,787
New +$240K ﹤0.01% 1118
2019
Q4 		– Sell
-8,950
Closed -$731K – 1132
2019
Q3 		$731K Sell
8,950
-3,554
-28% -$289K ﹤0.01% 776
2019
Q2 		$1.18M Sell
12,504
-54,171
-81% -$4.62M ﹤0.01% 727
2019
Q1 		$5.65M Buy
66,675
+46,475
+230% +$3.49M 0.01% 493
2018
Q4 		$1.27M Sell
20,200
-24,535
-55% -$1.58M ﹤0.01% 775
2018
Q3 		$3.06M Sell
44,735
-13,900
-24% -$974K 0.01% 579
2018
Q2 		$3.65M Hold
58,635
– – 0.01% 509
2018
Q1 		$3.06M Buy
58,635
+8,950
+18% +$490K 0.01% 511
2017
Q4 		$2.48M Buy
49,685
+18,125
+57% +$883K 0.01% 508
2017
Q3 		$1.38M Buy
+31,560
New +$1.23M 0.01% 422

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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Mackenzie Financial's NOVT Position: Q3 2023 in Review

Mackenzie Financial sold out of Novanta (NOVT) in Q3 2023, closing a stake of 2,212 shares — an estimated $397K sold.

Mackenzie Financial first reported a position in NOVT in Q3 2017 and held it in 18 quarters. The position peaked at $5.65M in Q1 2019. 263 funds tracked by Wall St. Rank hold NOVT as of Q3 2023.

  • Mackenzie Financial reported no remaining Novanta position as of Q3 2023 after selling out during the quarter.
  • Mackenzie Financial sold 2,212 Novanta shares in Q3 2023, an estimated $397K.
  • Mackenzie Financial first reported a position in Novanta in Q3 2017 and held it in 18 quarters.
  • Mackenzie Financial's Novanta position peaked at $5.65M in Q1 2019.
  • 263 funds tracked by Wall St. Rank held Novanta as of Q3 2023.

Based on Mackenzie Financial's 13F filing for Q3 2023, filed 25 Oct 2023.