MIM
NOVTU

Monashee Investment Management’s Novanta Inc Units NOVTU Stock Holding History

Monashee Investment Management’s Portfolio NOVTU Stock Details NOVTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-55,962
Closed -$3.08M – 67
2025
Q4 		$3.08M Buy
+55,962
New +$2.95M 1.73% 22

Other funds holding NOVTU

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
PSC
Portman Square Capital London, United Kingdom $2.11B AUM 19.71% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Monashee Investment Management's NOVTU Position: Q1 2026 in Review

Monashee Investment Management sold out of Novanta Inc Units (NOVTU) in Q1 2026, closing a stake of 55,962 shares — an estimated $3.08M sold.

Monashee Investment Management first reported a position in NOVTU in Q4 2025 and held it in 1 quarter. The position peaked at $3.08M in Q4 2025. 34 funds tracked by Wall St. Rank hold NOVTU as of Q1 2026.

  • Monashee Investment Management reported no remaining Novanta Inc Units position as of Q1 2026 after selling out during the quarter.
  • Monashee Investment Management sold 55,962 Novanta Inc Units shares in Q1 2026, an estimated $3.08M.
  • Monashee Investment Management first reported a position in Novanta Inc Units in Q4 2025 and held it in 1 quarter.
  • Monashee Investment Management's Novanta Inc Units position peaked at $3.08M in Q4 2025.
  • 34 funds tracked by Wall St. Rank held Novanta Inc Units as of Q1 2026.

Based on Monashee Investment Management's 13F filing for Q1 2026, filed 13 May 2026.