MPM
NOVT icon

Meritage Portfolio Management’s Novanta NOVT Stock Holding History

Meritage Portfolio 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
Q2 		– Sell
-1,662
Closed -$236K – 334
2022
Q1 		$236K Sell
1,662
-88,843
-98% -$12.6M 0.01% 307
2021
Q4 		$16M Sell
90,505
-957
-1% -$160K 0.91% 24
2021
Q3 		$14.1M Buy
91,462
+308
+0.3% +$44.8K 0.85% 25
2021
Q2 		$12.3M Sell
91,154
-848
-0.9% -$114K 0.74% 31
2021
Q1 		$12.1M Sell
92,002
-3,451
-4% -$453K 0.81% 26
2020
Q4 		$11.3M Buy
95,453
+890
+0.9% +$104K 0.83% 27
2020
Q3 		$9.96M Sell
94,563
-369
-0.4% -$39K 0.89% 26
2020
Q2 		$10.1M Buy
94,932
+3,516
+4% +$327K 0.97% 25
2020
Q1 		$7.3M Sell
91,416
-5,209
-5% -$465K 0.99% 26
2019
Q4 		$8.55M Buy
96,625
+94
+0.1% +$8.11K 0.75% 31
2019
Q3 		$7.89M Buy
96,531
+3,475
+4% +$282K 0.75% 31
2019
Q2 		$8.78M Buy
93,056
+1,503
+2% +$128K 0.89% 23
2019
Q1 		$7.76M Buy
91,553
+319
+0.3% +$24K 0.79% 30
2018
Q4 		$5.75M Sell
91,234
-3,929
-4% -$253K 0.66% 41
2018
Q3 		$6.51M Sell
95,163
-562
-0.6% -$39.4K 0.6% 50
2018
Q2 		$5.96M Buy
+95,725
New +$5.85M 0.58% 58

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 $5.01B AUM 6.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Meritage Portfolio Management's NOVT Position: Q2 2022 in Review

Meritage Portfolio Management sold out of Novanta (NOVT) in Q2 2022, closing a stake of 1,662 shares — an estimated $236K sold.

Meritage Portfolio Management first reported a position in NOVT in Q2 2018 and held it in 16 quarters. The position peaked at $16M in Q4 2021. 222 funds tracked by Wall St. Rank hold NOVT as of Q2 2022.

  • Meritage Portfolio Management reported no remaining Novanta position as of Q2 2022 after selling out during the quarter.
  • Meritage Portfolio Management sold 1,662 Novanta shares in Q2 2022, an estimated $236K.
  • Meritage Portfolio Management first reported a position in Novanta in Q2 2018 and held it in 16 quarters.
  • Meritage Portfolio Management's Novanta position peaked at $16M in Q4 2021.
  • 222 funds tracked by Wall St. Rank held Novanta as of Q2 2022.

Based on Meritage Portfolio Management's 13F filing for Q2 2022, filed 25 Jul 2022.