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Martingale Asset Management’s Novanta NOVT Stock Holding History

Martingale Asset 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
2022
Q1 		– Sell
-4,534
Closed -$801K – 850
2021
Q4 		$801K Hold
4,534
– – 0.01% 547
2021
Q3 		$701K Buy
+4,534
New +$659K 0.01% 588
2018
Q2 		– Sell
-6,529
Closed -$341K – 1004
2018
Q1 		$341K Sell
6,529
-42,408
-87% -$2.32M ﹤0.01% 869
2017
Q4 		$2.45M Sell
48,937
-17,100
-26% -$833K 0.03% 478
2017
Q3 		$2.88M Hold
66,037
– – 0.04% 468
2017
Q2 		$2.38M Sell
66,037
-9,800
-13% -$311K 0.03% 507
2017
Q1 		$2.01M Sell
75,837
-2,300
-3% -$56.1K 0.03% 550
2016
Q4 		$1.64M Sell
78,137
-24,170
-24% -$460K 0.02% 600
2016
Q3 		$1.78M Buy
+102,307
New +$1.68M 0.03% 544

Other funds holding NOVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Martingale Asset Management's NOVT Position: Q1 2022 in Review

Martingale Asset Management sold out of Novanta (NOVT) in Q1 2022, closing a stake of 4,534 shares — an estimated $801K sold.

Martingale Asset Management first reported a position in NOVT in Q3 2016 and held it in 9 quarters. The position peaked at $2.88M in Q3 2017. 231 funds tracked by Wall St. Rank hold NOVT as of Q1 2022.

  • Martingale Asset Management reported no remaining Novanta position as of Q1 2022 after selling out during the quarter.
  • Martingale Asset Management sold 4,534 Novanta shares in Q1 2022, an estimated $801K.
  • Martingale Asset Management first reported a position in Novanta in Q3 2016 and held it in 9 quarters.
  • Martingale Asset Management's Novanta position peaked at $2.88M in Q3 2017.
  • 231 funds tracked by Wall St. Rank held Novanta as of Q1 2022.

Based on Martingale Asset Management's 13F filing for Q1 2022, filed 12 May 2022.