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Penserra Capital Management’s Novanta NOVT Stock Holding History

Penserra Capital 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
2023
Q2 		– Sell
-12,112
Closed -$1.93M – 1302
2023
Q1 		$1.93M Buy
12,112
+5,411
+81% +$831K 0.04% 342
2022
Q4 		$910K Sell
6,701
-2,488
-27% -$348K 0.02% 447
2022
Q3 		$1.06M Sell
9,189
-1,788
-16% -$244K 0.03% 352
2022
Q2 		$1.33M Sell
10,977
-1,736
-14% -$218K 0.04% 339
2022
Q1 		$1.81M Sell
12,713
-620
-5% -$88K 0.04% 353
2021
Q4 		$1.85M Sell
13,333
-2,401
-15% -$401K 0.04% 370
2021
Q3 		$2.43M Sell
15,734
-1,641
-9% -$239K 0.05% 322
2021
Q2 		$2.34M Sell
17,375
-4,983
-22% -$671K 0.04% 322
2021
Q1 		$2.95M Buy
22,358
+12,175
+120% +$1.6M 0.05% 281
2020
Q4 		$1.2M Buy
+10,183
New +$1.19M 0.03% 298
2020
Q3 		– Sell
-3,352
Closed -$357K – 1005
2020
Q2 		$357K Sell
3,352
-32
-0.9% -$2.97K 0.02% 410
2020
Q1 		$295K Sell
3,384
-40
-1% -$3.57K 0.02% 411
2019
Q4 		$322K Sell
3,424
-509
-13% -$43.9K 0.02% 399
2019
Q3 		$321K Sell
3,933
-522
-12% -$42.4K 0.03% 357
2019
Q2 		$420K Sell
4,455
-1,265
-22% -$108K 0.03% 347
2019
Q1 		$484K Buy
+5,720
New +$429K 0.04% 257

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Penserra Capital Management's NOVT Position: Q2 2023 in Review

Penserra Capital Management sold out of Novanta (NOVT) in Q2 2023, closing a stake of 12,112 shares — an estimated $1.93M sold.

Penserra Capital Management first reported a position in NOVT in Q1 2019 and held it in 16 quarters. The position peaked at $2.95M in Q1 2021. 258 funds tracked by Wall St. Rank hold NOVT as of Q2 2023.

  • Penserra Capital Management reported no remaining Novanta position as of Q2 2023 after selling out during the quarter.
  • Penserra Capital Management sold 12,112 Novanta shares in Q2 2023, an estimated $1.93M.
  • Penserra Capital Management first reported a position in Novanta in Q1 2019 and held it in 16 quarters.
  • Penserra Capital Management's Novanta position peaked at $2.95M in Q1 2021.
  • 258 funds tracked by Wall St. Rank held Novanta as of Q2 2023.

Based on Penserra Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.