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Providence Capital Advisors’s Novanta NOVT Stock Holding History

Providence Capital Advisors’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
-23
Closed -$3K – 403
2022
Q1 		$3K Buy
+23
New +$3.26K ﹤0.01% 317

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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

Providence Capital Advisors's NOVT Position: Q2 2022 in Review

Providence Capital Advisors sold out of Novanta (NOVT) in Q2 2022, closing a stake of 23 shares — an estimated $3K sold.

Providence Capital Advisors first reported a position in NOVT in Q1 2022 and held it in 1 quarter. The position peaked at $3K in Q1 2022. 222 funds tracked by Wall St. Rank hold NOVT as of Q2 2022.

  • Providence Capital Advisors reported no remaining Novanta position as of Q2 2022 after selling out during the quarter.
  • Providence Capital Advisors sold 23 Novanta shares in Q2 2022, an estimated $3K.
  • Providence Capital Advisors first reported a position in Novanta in Q1 2022 and held it in 1 quarter.
  • Providence Capital Advisors's Novanta position peaked at $3K in Q1 2022.
  • 222 funds tracked by Wall St. Rank held Novanta as of Q2 2022.

Based on Providence Capital Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.