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Parametric Portfolio Associates’s Novanta NOVT Stock Holding History

Parametric Portfolio Associates’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
Q1 		$8.85M Sell
62,191
-5,254
-8% -$746K ﹤0.01% 1443
2021
Q4 		$11.9M Buy
67,445
+6,061
+10% +$1.01M 0.01% 1267
2021
Q3 		$9.48M Buy
61,384
+20,773
+51% +$3.02M 0.01% 1387
2021
Q2 		$5.47M Buy
40,611
+5,711
+16% +$768K ﹤0.01% 1793
2021
Q1 		$4.6M Buy
34,900
+926
+3% +$122K ﹤0.01% 2236
2020
Q4 		$4.02M Sell
33,974
-522
-2% -$60.9K ﹤0.01% 2216
2020
Q3 		$3.63M Sell
34,496
-1,098
-3% -$116K ﹤0.01% 2113
2020
Q2 		$3.8M Buy
35,594
+822
+2% +$76.4K ﹤0.01% 2070
2020
Q1 		$2.78M Sell
34,772
-5,923
-15% -$529K ﹤0.01% 2162
2019
Q4 		$3.6M Sell
40,695
-4,319
-10% -$373K ﹤0.01% 2293
2019
Q3 		$3.68M Sell
45,014
-16,053
-26% -$1.3M ﹤0.01% 2246
2019
Q2 		$5.76M Sell
61,067
-24,205
-28% -$2.07M ﹤0.01% 1914
2019
Q1 		$7.22M Buy
85,272
+26,623
+45% +$2M 0.01% 1679
2018
Q4 		$3.69M Sell
58,649
-24,556
-30% -$1.58M ﹤0.01% 2129
2018
Q3 		$5.69M Sell
83,205
-4,696
-5% -$329K 0.01% 1916
2018
Q2 		$5.48M Buy
87,901
+24,947
+40% +$1.53M 0.01% 1886
2018
Q1 		$3.28M Sell
62,954
-248
-0.4% -$13.6K ﹤0.01% 2247
2017
Q4 		$3.16M Buy
63,202
+7,993
+14% +$390K ﹤0.01% 2270
2017
Q3 		$2.41M Sell
55,209
-1,106
-2% -$43K ﹤0.01% 2467
2017
Q2 		$2.03M Buy
56,315
+11,922
+27% +$379K ﹤0.01% 2518
2017
Q1 		$1.18M Sell
44,393
-7,953
-15% -$194K ﹤0.01% 2783
2016
Q4 		$1.1M Sell
52,346
-22,847
-30% -$435K ﹤0.01% 2781
2016
Q3 		$1.3M Sell
75,193
-3,233
-4% -$53.2K ﹤0.01% 2637
2016
Q2 		$1.19M Buy
+78,426
New +$1.21M ﹤0.01% 2695

Other funds holding NOVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Parametric Portfolio Associates's NOVT Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Novanta (NOVT) stake by 7.8% in Q1 2022, selling an estimated $746K and leaving 62,191 shares worth $8.85M. The position accounts for ﹤0.01% of the portfolio, ranked #1443.

Parametric Portfolio Associates first reported a position in NOVT in Q2 2016 and has held it in 24 quarters since. The position peaked at $11.9M in Q4 2021. 230 funds tracked by Wall St. Rank hold NOVT as of Q1 2022.

  • Parametric Portfolio Associates held 62,191 shares of Novanta worth $8.85M as of Q1 2022.
  • Parametric Portfolio Associates sold 5,254 Novanta shares in Q1 2022, an estimated $746K.
  • Novanta made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1443 holding.
  • Parametric Portfolio Associates first reported a position in Novanta in Q2 2016 and has held it in 24 quarters since.
  • Parametric Portfolio Associates's Novanta position peaked at $11.9M in Q4 2021.
  • 230 funds tracked by Wall St. Rank held Novanta as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.