Paloma Partners’s Novanta NOVT Stock Holding History

Paloma 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
2021 Q1	–	Sell	-1,836	Closed	-$217K	–	2261
2020 Q4	$217K	Sell	1,836 -984	-35%	-$115K	0.01%	1342
2020 Q3	$297K	Buy	+2,820	New	+$298K	0.01%	1485
2020 Q1	–	Sell	-2,541	Closed	-$225K	–	1804
2019 Q4	$225K	Buy	+2,541	New	+$219K	﹤0.01%	1919
2018 Q2	–	Sell	-25,787	Closed	-$1.34M	–	2024
2018 Q1	$1.34M	Buy	+25,787	New	+$1.41M	0.02%	816

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

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Paloma Partners's NOVT Position: Q1 2021 in Review

Paloma Partners sold out of Novanta (NOVT) in Q1 2021, closing a stake of 1,836 shares — an estimated $217K sold.

Paloma Partners first reported a position in NOVT in Q1 2018 and held it in 4 quarters. The position peaked at $1.34M in Q1 2018. 199 funds tracked by Wall St. Rank hold NOVT as of Q1 2021.

Paloma Partners reported no remaining Novanta position as of Q1 2021 after selling out during the quarter.
Paloma Partners sold 1,836 Novanta shares in Q1 2021, an estimated $217K.
Paloma Partners first reported a position in Novanta in Q1 2018 and held it in 4 quarters.
Paloma Partners's Novanta position peaked at $1.34M in Q1 2018.
199 funds tracked by Wall St. Rank held Novanta as of Q1 2021.

Based on Paloma Partners's 13F filing for Q1 2021, filed 17 May 2021.