PIM
NOVT icon

Paradice Investment Management’s Novanta NOVT Stock Holding History

Paradice Investment 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
Q4 		– Sell
-51,644
Closed -$5.97M – 41
2022
Q3 		$5.97M Sell
51,644
-134,742
-72% -$18.4M 0.51% 36
2022
Q2 		$22.6M Sell
186,386
-10,413
-5% -$1.31M 1.73% 27
2022
Q1 		$28M Sell
196,799
-60,977
-24% -$8.65M 1.64% 29
2021
Q4 		$45.5M Sell
257,776
-82,111
-24% -$13.7M 1.99% 22
2021
Q3 		$52.5M Sell
339,887
-33,671
-9% -$4.9M 2.38% 20
2021
Q2 		$50.3M Sell
373,558
-9,901
-3% -$1.33M 2.34% 20
2021
Q1 		$50.6M Sell
383,459
-9,360
-2% -$1.23M 2.43% 19
2020
Q4 		$46.4M Sell
392,819
-166,362
-30% -$19.4M 2.61% 18
2020
Q3 		$58.9M Sell
559,181
-63,092
-10% -$6.67M 4.27% 9
2020
Q2 		$66.4M Sell
622,273
-66,533
-10% -$6.18M 5% 8
2020
Q1 		$55M Sell
688,806
-12,459
-2% -$1.11M 5.36% 6
2019
Q4 		$62M Sell
701,265
-8,438
-1% -$728K 4.32% 9
2019
Q3 		$58M Buy
709,703
+8,586
+1% +$698K 4.3% 9
2019
Q2 		$66.1M Sell
701,117
-40,414
-5% -$3.45M 5.02% 7
2019
Q1 		$62.8M Sell
741,531
-88,001
-11% -$6.61M 4.79% 9
2018
Q4 		$52.3M Sell
829,532
-17,439
-2% -$1.12M 4.47% 10
2018
Q3 		$57.9M Sell
846,971
-220,043
-21% -$15.4M 3.99% 10
2018
Q2 		$66.5M Sell
1,067,014
-221,503
-17% -$13.5M 4.5% 9
2018
Q1 		$67.2M Buy
1,288,517
+24,686
+2% +$1.35M 4.87% 9
2017
Q4 		$63.2M Sell
1,263,831
-551,184
-30% -$26.9M 4.63% 8
2017
Q3 		$79.1M Sell
1,815,015
-155,453
-8% -$6.04M 5.94% 3
2017
Q2 		$70.9M Sell
1,970,468
-47,925
-2% -$1.52M 5.63% 5
2017
Q1 		$53.6M Buy
2,018,393
+112,212
+6% +$2.74M 4.46% 10
2016
Q4 		$40M Sell
1,906,181
-56,034
-3% -$1.07M 3.8% 12
2016
Q3 		$34M Hold
1,962,215
– – 3.87% 14
2016
Q2 		$29.7M Buy
+1,962,215
New +$30.2M 3.56% 15

Other funds holding NOVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Paradice Investment Management's NOVT Position: Q4 2022 in Review

Paradice Investment Management sold out of Novanta (NOVT) in Q4 2022, closing a stake of 51,644 shares — an estimated $5.97M sold.

Paradice Investment Management first reported a position in NOVT in Q2 2016 and held it in 26 quarters. The position peaked at $79.1M in Q3 2017. 255 funds tracked by Wall St. Rank hold NOVT as of Q4 2022.

  • Paradice Investment Management reported no remaining Novanta position as of Q4 2022 after selling out during the quarter.
  • Paradice Investment Management sold 51,644 Novanta shares in Q4 2022, an estimated $5.97M.
  • Paradice Investment Management first reported a position in Novanta in Q2 2016 and held it in 26 quarters.
  • Paradice Investment Management's Novanta position peaked at $79.1M in Q3 2017.
  • 255 funds tracked by Wall St. Rank held Novanta as of Q4 2022.

Based on Paradice Investment Management's 13F filing for Q4 2022, filed 7 Feb 2023.