Oxford Asset Management’s Novanta NOVT Stock Holding History

Oxford 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
2019 Q2	–	Sell	-38,798	Closed	-$3.29M	–	1880
2019 Q1	$3.29M	Buy	38,798 +10,501	+37%	+$788K	0.07%	349
2018 Q4	$1.78M	Buy	+28,297	New	+$1.82M	0.05%	526
2018 Q3	–	Sell	-18,043	Closed	-$1.13M	–	1859
2018 Q2	$1.13M	Sell	18,043 -5,668	-24%	-$347K	0.02%	973
2018 Q1	$1.24M	Sell	23,711 -28,795	-55%	-$1.58M	0.03%	833
2017 Q4	$2.63M	Sell	52,506 -5,677	-10%	-$277K	0.06%	442
2017 Q3	$2.52M	Buy	58,183 +15,787	+37%	+$614K	0.05%	504
2017 Q2	$1.53M	Sell	42,396 -13,889	-25%	-$441K	0.03%	734
2017 Q1	$1.49M	Sell	56,285 -425	-0.7%	-$10.4K	0.04%	633
2016 Q4	$1.19M	Sell	56,710 -12,127	-18%	-$231K	0.04%	438
2016 Q3	$1.19M	Buy	68,837 +56,124	+441%	+$924K	0.04%	487
2016 Q2	$193K	Buy	+12,713	New	+$195K	0.01%	695

Other funds holding NOVT

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Oxford Asset Management's NOVT Position: Q2 2019 in Review

Oxford Asset Management sold out of Novanta (NOVT) in Q2 2019, closing a stake of 38,798 shares — an estimated $3.29M sold.

Oxford Asset Management first reported a position in NOVT in Q2 2016 and held it in 11 quarters. The position peaked at $3.29M in Q1 2019. 185 funds tracked by Wall St. Rank hold NOVT as of Q2 2019.

Oxford Asset Management reported no remaining Novanta position as of Q2 2019 after selling out during the quarter.
Oxford Asset Management sold 38,798 Novanta shares in Q2 2019, an estimated $3.29M.
Oxford Asset Management first reported a position in Novanta in Q2 2016 and held it in 11 quarters.
Oxford Asset Management's Novanta position peaked at $3.29M in Q1 2019.
185 funds tracked by Wall St. Rank held Novanta as of Q2 2019.

Based on Oxford Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.