PGH
NOVT icon

Partners Group Holding’s Novanta NOVT Stock Holding History

Partners Group Holding’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
2023
Q1 		– Sell
-2,791
Closed -$379K – 79
2022
Q4 		$379K Sell
2,791
-2,037
-42% -$285K 0.03% 69
2022
Q3 		$558K Hold
4,828
– – 0.04% 64
2022
Q2 		$585K Buy
4,828
+501
+12% +$63K 0.03% 54
2022
Q1 		$616K Buy
4,327
+1,578
+57% +$224K 0.03% 64
2021
Q4 		$485K Hold
2,749
– – 0.02% 84
2021
Q3 		$425K Buy
+2,749
New +$400K 0.03% 124

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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Partners Group Holding's NOVT Position: Q1 2023 in Review

Partners Group Holding sold out of Novanta (NOVT) in Q1 2023, closing a stake of 2,791 shares — an estimated $379K sold.

Partners Group Holding first reported a position in NOVT in Q3 2021 and held it in 6 quarters. The position peaked at $616K in Q1 2022. 250 funds tracked by Wall St. Rank hold NOVT as of Q1 2023.

  • Partners Group Holding reported no remaining Novanta position as of Q1 2023 after selling out during the quarter.
  • Partners Group Holding sold 2,791 Novanta shares in Q1 2023, an estimated $379K.
  • Partners Group Holding first reported a position in Novanta in Q3 2021 and held it in 6 quarters.
  • Partners Group Holding's Novanta position peaked at $616K in Q1 2022.
  • 250 funds tracked by Wall St. Rank held Novanta as of Q1 2023.

Based on Partners Group Holding's 13F filing for Q1 2023, filed 5 May 2023.