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Punch & Associates Investment Management’s Novanta NOVT Stock Holding History

Punch & Associates Investment 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
2021
Q4 		– Sell
-57,612
Closed -$8.9M – 253
2021
Q3 		$8.9M Sell
57,612
-12,313
-18% -$1.79M 0.51% 83
2021
Q2 		$9.42M Buy
69,925
+179
+0.3% +$24.1K 0.53% 72
2021
Q1 		$9.2M Buy
69,746
+1,292
+2% +$170K 0.55% 71
2020
Q4 		$8.09M Sell
68,454
-25,278
-27% -$2.95M 0.56% 69
2020
Q3 		$9.87M Sell
93,732
-820
-0.9% -$86.7K 0.85% 24
2020
Q2 		$10.1M Sell
94,552
-204
-0.2% -$19K 0.91% 21
2020
Q1 		$7.57M Sell
94,756
-641
-0.7% -$57.3K 0.9% 28
2019
Q4 		$8.44M Buy
95,397
+917
+1% +$79.1K 0.66% 50
2019
Q3 		$7.72M Buy
94,480
+1,018
+1% +$82.7K 0.64% 51
2019
Q2 		$8.81M Buy
93,462
+1,689
+2% +$144K 0.73% 45
2019
Q1 		$7.78M Buy
91,773
+1,755
+2% +$132K 0.66% 55
2018
Q4 		$5.67M Buy
90,018
+260
+0.3% +$16.8K 0.54% 76
2018
Q3 		$6.14M Sell
89,758
-45,320
-34% -$3.18M 0.49% 84
2018
Q2 		$8.41M Sell
135,078
-8,186
-6% -$501K 0.69% 43
2018
Q1 		$7.47M Sell
143,264
-368
-0.3% -$20.2K 0.66% 51
2017
Q4 		$7.18M Sell
143,632
-20,552
-13% -$1M 0.62% 57
2017
Q3 		$7.16M Buy
164,184
+489
+0.3% +$19K 0.63% 53
2017
Q2 		$5.89M Sell
163,695
-30,251
-16% -$960K 0.55% 68
2017
Q1 		$5.15M Sell
193,946
-112,427
-37% -$2.74M 0.49% 80
2016
Q4 		$6.43M Buy
306,373
+999
+0.3% +$19K 0.64% 54
2016
Q3 		$5.3M Buy
305,374
+1,616
+0.5% +$26.6K 0.57% 66
2016
Q2 		$4.6M Buy
+303,758
New +$4.67M 0.53% 76

Other funds holding NOVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Punch & Associates Investment Management's NOVT Position: Q4 2021 in Review

Punch & Associates Investment Management sold out of Novanta (NOVT) in Q4 2021, closing a stake of 57,612 shares — an estimated $8.9M sold.

Punch & Associates Investment Management first reported a position in NOVT in Q2 2016 and held it in 22 quarters. The position peaked at $10.1M in Q2 2020. 233 funds tracked by Wall St. Rank hold NOVT as of Q4 2021.

  • Punch & Associates Investment Management reported no remaining Novanta position as of Q4 2021 after selling out during the quarter.
  • Punch & Associates Investment Management sold 57,612 Novanta shares in Q4 2021, an estimated $8.9M.
  • Punch & Associates Investment Management first reported a position in Novanta in Q2 2016 and held it in 22 quarters.
  • Punch & Associates Investment Management's Novanta position peaked at $10.1M in Q2 2020.
  • 233 funds tracked by Wall St. Rank held Novanta as of Q4 2021.

Based on Punch & Associates Investment Management's 13F filing for Q4 2021, filed 15 Feb 2022.