North Growth Management’s Novanta NOVT Stock Holding History

North Growth 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	-9,000	Closed	-$1.28M	–	55
2022 Q1	$1.28M	Hold	9,000	–	–	0.24%	49
2021 Q4	$1.59M	Hold	9,000	–	–	0.26%	47
2021 Q3	$1.39M	Hold	9,000	–	–	0.25%	49
2021 Q2	$1.21M	Hold	9,000	–	–	0.2%	50
2021 Q1	$1.19M	Hold	9,000	–	–	0.21%	50
2020 Q4	$1.06M	Hold	9,000	–	–	0.22%	47
2020 Q3	$948K	Hold	9,000	–	–	0.21%	47
2020 Q2	$961K	Hold	9,000	–	–	0.23%	48
2020 Q1	$719K	Hold	9,000	–	–	0.2%	47
2019 Q4	$796K	Hold	9,000	–	–	0.18%	45
2019 Q3	$735K	Hold	9,000	–	–	0.18%	46
2019 Q2	$849K	Hold	9,000	–	–	0.21%	46
2019 Q1	$763K	Hold	9,000	–	–	0.2%	42
2018 Q4	$567K	Hold	9,000	–	–	0.16%	42
2018 Q3	$616K	Sell	9,000 -9,000	-50%	-$631K	0.16%	43
2018 Q2	$1.12M	Hold	18,000	–	–	0.28%	42
2018 Q1	$939K	Sell	18,000 -8,000	-31%	-$438K	0.24%	42
2017 Q4	$1.27M	Buy	+26,000	New	+$1.27M	0.33%	40

Other funds holding NOVT

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

BlackRock New York $5.72T AUM 30.48% 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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

North Growth Management's NOVT Position: Q2 2022 in Review

North Growth Management sold out of Novanta (NOVT) in Q2 2022, closing a stake of 9,000 shares — an estimated $1.28M sold.

North Growth Management first reported a position in NOVT in Q4 2017 and held it in 18 quarters. The position peaked at $1.59M in Q4 2021. 222 funds tracked by Wall St. Rank hold NOVT as of Q2 2022.

North Growth Management reported no remaining Novanta position as of Q2 2022 after selling out during the quarter.
North Growth Management sold 9,000 Novanta shares in Q2 2022, an estimated $1.28M.
North Growth Management first reported a position in Novanta in Q4 2017 and held it in 18 quarters.
North Growth Management's Novanta position peaked at $1.59M in Q4 2021.
222 funds tracked by Wall St. Rank held Novanta as of Q2 2022.

Based on North Growth Management's 13F filing for Q2 2022, filed 18 Jul 2022.