Marsico Capital Management’s Novanta NOVT Stock Holding History

Marsico 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
2023 Q4	–	Sell	-42,470	Closed	-$6.09M	–	73
2023 Q3	$6.09M	Hold	42,470	–	–	0.26%	45
2023 Q2	$7.82M	Hold	42,470	–	–	0.31%	42
2023 Q1	$6.76M	Hold	42,470	–	–	0.32%	44
2022 Q4	$5.77M	Hold	42,470	–	–	0.3%	47
2022 Q3	$4.91M	Hold	42,470	–	–	0.26%	53
2022 Q2	$5.15M	Hold	42,470	–	–	0.25%	54
2022 Q1	$6.04M	Hold	42,470	–	–	0.21%	59
2021 Q4	$7.49M	Hold	42,470	–	–	0.22%	55
2021 Q3	$6.56M	Hold	42,470	–	–	0.2%	62
2021 Q2	$5.72M	Hold	42,470	–	–	0.14%	69
2021 Q1	$5.6M	Hold	42,470	–	–	0.15%	68
2020 Q4	$5.02M	Hold	42,470	–	–	0.13%	71
2020 Q3	$4.47M	Hold	42,470	–	–	0.12%	72
2020 Q2	$4.54M	Sell	42,470 -15,257	-26%	-$1.42M	0.14%	69
2020 Q1	$4.61M	Hold	57,727	–	–	0.2%	51
2019 Q4	$5.11M	Buy	57,727 +3,383	+6%	+$292K	0.18%	57
2019 Q3	$4.44M	Buy	54,344 +6,880	+14%	+$559K	0.17%	63
2019 Q2	$4.48M	Hold	47,464	–	–	0.16%	63
2019 Q1	$4.02M	Buy	47,464 +2,678	+6%	+$201K	0.15%	67
2018 Q4	$2.82M	Hold	44,786	–	–	0.12%	66
2018 Q3	$3.06M	Buy	44,786 +14,762	+49%	+$1.03M	0.1%	74
2018 Q2	$1.87M	Buy	+30,024	New	+$1.84M	0.07%	72

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Marsico Capital Management's NOVT Position: Q4 2023 in Review

Marsico Capital Management sold out of Novanta (NOVT) in Q4 2023, closing a stake of 42,470 shares — an estimated $6.09M sold.

Marsico Capital Management first reported a position in NOVT in Q2 2018 and held it in 22 quarters. The position peaked at $7.82M in Q2 2023. 257 funds tracked by Wall St. Rank hold NOVT as of Q4 2023.

Marsico Capital Management reported no remaining Novanta position as of Q4 2023 after selling out during the quarter.
Marsico Capital Management sold 42,470 Novanta shares in Q4 2023, an estimated $6.09M.
Marsico Capital Management first reported a position in Novanta in Q2 2018 and held it in 22 quarters.
Marsico Capital Management's Novanta position peaked at $7.82M in Q2 2023.
257 funds tracked by Wall St. Rank held Novanta as of Q4 2023.

Based on Marsico Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.