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Pacific Ridge Capital Partners’s Novanta NOVT Stock Holding History

Pacific Ridge Capital Partners’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
2018
Q3 		– Sell
-16,202
Closed -$1.01M – 138
2018
Q2 		$1.01M Hold
16,202
– – 0.23% 113
2018
Q1 		$845K Sell
16,202
-370
-2% -$20.3K 0.23% 119
2017
Q4 		$829K Sell
16,572
-16,120
-49% -$786K 0.22% 124
2017
Q3 		$1.43M Hold
32,692
– – 0.4% 81
2017
Q2 		$1.18M Sell
32,692
-39,230
-55% -$1.25M 0.35% 85
2017
Q1 		$1.91M Buy
71,922
+16,620
+30% +$405K 0.54% 64
2016
Q4 		$1.16M Buy
55,302
+880
+2% +$16.8K 0.42% 72
2016
Q3 		$944K Sell
54,422
-230
-0.4% -$3.79K 0.39% 74
2016
Q2 		$828K Buy
+54,652
New +$840K 0.37% 82

Other funds holding NOVT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Pacific Ridge Capital Partners's NOVT Position: Q3 2018 in Review

Pacific Ridge Capital Partners sold out of Novanta (NOVT) in Q3 2018, closing a stake of 16,202 shares — an estimated $1.01M sold.

Pacific Ridge Capital Partners first reported a position in NOVT in Q2 2016 and held it in 9 quarters. The position peaked at $1.91M in Q1 2017. 181 funds tracked by Wall St. Rank hold NOVT as of Q3 2018.

  • Pacific Ridge Capital Partners reported no remaining Novanta position as of Q3 2018 after selling out during the quarter.
  • Pacific Ridge Capital Partners sold 16,202 Novanta shares in Q3 2018, an estimated $1.01M.
  • Pacific Ridge Capital Partners first reported a position in Novanta in Q2 2016 and held it in 9 quarters.
  • Pacific Ridge Capital Partners's Novanta position peaked at $1.91M in Q1 2017.
  • 181 funds tracked by Wall St. Rank held Novanta as of Q3 2018.

Based on Pacific Ridge Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.