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PEAK6 Group’s Novanta NOVT Stock Holding History

PEAK6 Group’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
2018
Q2 		$1.01M Buy
16,300
+16,200
+16,200% +$991K ﹤0.01% 1944
2018
Q1 		$5K Buy
+100
New +$5.48K ﹤0.01% 4202
2017
Q4 		– Sell
-1,300
Closed -$57K – 4569
2017
Q3 		$57K Sell
1,300
-39,500
-97% -$1.54M ﹤0.01% 3967
2017
Q2 		$1.47M Buy
+40,800
New +$1.3M 0.01% 1596

Other funds holding NOVT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PEAK6 Group's NOVT Position: Q2 2018 in Review

PEAK6 Group sold out of Novanta (NOVT) in Q2 2018, closing a stake of 8,347 shares — an estimated $510K sold.

PEAK6 Group first reported a position in NOVT in Q3 2017 and held it in 2 quarters. The position peaked at $1.17M in Q3 2017. 184 funds tracked by Wall St. Rank hold NOVT as of Q2 2018.

  • PEAK6 Group reported no remaining Novanta position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 8,347 Novanta shares in Q2 2018, an estimated $510K.
  • PEAK6 Group first reported a position in Novanta in Q3 2017 and held it in 2 quarters.
  • PEAK6 Group's Novanta position peaked at $1.17M in Q3 2017.
  • 184 funds tracked by Wall St. Rank held Novanta as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.