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PDT Partners’s Novanta NOVT Stock Holding History

PDT 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
2022
Q2 		– Sell
-2,761
Closed -$393K – 1091
2022
Q1 		$393K Sell
2,761
-14,039
-84% -$1.99M 0.03% 642
2021
Q4 		$2.96M Buy
+16,800
New +$2.81M 0.23% 158
2021
Q1 		– Sell
-2,645
Closed -$313K – 845
2020
Q4 		$313K Buy
+2,645
New +$309K 0.02% 536
2020
Q3 		– Sell
-3,505
Closed -$374K – 815
2020
Q2 		$374K Buy
3,505
+791
+29% +$73.5K 0.03% 478
2020
Q1 		$217K Sell
2,714
-496
-15% -$44.3K 0.02% 548
2019
Q4 		$284K Buy
+3,210
New +$277K 0.02% 557
2018
Q2 		– Sell
-65,646
Closed -$3.42M – 556
2018
Q1 		$3.42M Sell
65,646
-9,754
-13% -$534K 0.12% 204
2017
Q4 		$3.77M Buy
75,400
+14,000
+23% +$682K 0.11% 226
2017
Q3 		$2.68M Buy
61,400
+19,000
+45% +$739K 0.09% 250
2017
Q2 		$1.53M Buy
42,400
+12,824
+43% +$407K 0.06% 287
2017
Q1 		$785K Buy
29,576
+16,876
+133% +$412K 0.04% 340
2016
Q4 		$267K Buy
+12,700
New +$242K 0.02% 446

Other funds holding NOVT

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

PDT Partners's NOVT Position: Q2 2022 in Review

PDT Partners sold out of Novanta (NOVT) in Q2 2022, closing a stake of 2,761 shares — an estimated $393K sold.

PDT Partners first reported a position in NOVT in Q4 2016 and held it in 12 quarters. The position peaked at $3.77M in Q4 2017. 222 funds tracked by Wall St. Rank hold NOVT as of Q2 2022.

  • PDT Partners reported no remaining Novanta position as of Q2 2022 after selling out during the quarter.
  • PDT Partners sold 2,761 Novanta shares in Q2 2022, an estimated $393K.
  • PDT Partners first reported a position in Novanta in Q4 2016 and held it in 12 quarters.
  • PDT Partners's Novanta position peaked at $3.77M in Q4 2017.
  • 222 funds tracked by Wall St. Rank held Novanta as of Q2 2022.

Based on PDT Partners's 13F filing for Q2 2022, filed 15 Aug 2022.