Mesirow Financial Investment Management - Fixed Income’s Novanta NOVT Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
2021 Q3	–	Sell	-48,704	Closed	-$6.56M	–	143
2021 Q2	$6.56M	Sell	48,704 -1,610	-3%	-$217K	0.73%	77
2021 Q1	$6.64M	Buy	50,314 +4,565	+10%	+$600K	0.77%	73
2020 Q4	$5.41M	Buy	45,749 +6,540	+17%	+$763K	0.72%	78
2020 Q3	$4.13M	Buy	39,209 +1,385	+4%	+$146K	0.7%	75
2020 Q2	$4.04M	Sell	37,824 -1,830	-5%	-$170K	0.74%	70
2020 Q1	$3.17M	Buy	+39,654	New	+$3.54M	0.76%	68
2016 Q3	–	Sell	-17,274	Closed	-$261K	–	269
2016 Q2	$261K	Buy	+17,274	New	+$266K	0.02%	207

Other funds holding NOVT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Mesirow Financial Investment Management - Fixed Income's NOVT Position: Q3 2021 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Novanta (NOVT) in Q3 2021, closing a stake of 48,704 shares — an estimated $6.56M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in NOVT in Q2 2016 and held it in 7 quarters. The position peaked at $6.64M in Q1 2021. 215 funds tracked by Wall St. Rank hold NOVT as of Q3 2021.

Mesirow Financial Investment Management - Fixed Income reported no remaining Novanta position as of Q3 2021 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 48,704 Novanta shares in Q3 2021, an estimated $6.56M.
Mesirow Financial Investment Management - Fixed Income first reported a position in Novanta in Q2 2016 and held it in 7 quarters.
Mesirow Financial Investment Management - Fixed Income's Novanta position peaked at $6.64M in Q1 2021.
215 funds tracked by Wall St. Rank held Novanta as of Q3 2021.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2021, filed 4 Nov 2021.