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Quadrature Capital’s Novanta NOVT Stock Holding History

Quadrature Capital’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
Q4 		– Sell
-3,612
Closed -$418K – 1048
2022
Q3 		$418K Buy
+3,612
New +$492K 0.01% 560
2021
Q3 		– Sell
-1,864
Closed -$252K – 917
2021
Q2 		$252K Buy
+1,864
New +$251K 0.01% 734
2021
Q1 		– Sell
-4,766
Closed -$563K – 1074
2020
Q4 		$563K Buy
+4,766
New +$556K 0.03% 452

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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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

Quadrature Capital's NOVT Position: Q4 2022 in Review

Quadrature Capital sold out of Novanta (NOVT) in Q4 2022, closing a stake of 3,612 shares — an estimated $418K sold.

Quadrature Capital first reported a position in NOVT in Q4 2020 and held it in 3 quarters. The position peaked at $563K in Q4 2020. 255 funds tracked by Wall St. Rank hold NOVT as of Q4 2022.

  • Quadrature Capital reported no remaining Novanta position as of Q4 2022 after selling out during the quarter.
  • Quadrature Capital sold 3,612 Novanta shares in Q4 2022, an estimated $418K.
  • Quadrature Capital first reported a position in Novanta in Q4 2020 and held it in 3 quarters.
  • Quadrature Capital's Novanta position peaked at $563K in Q4 2020.
  • 255 funds tracked by Wall St. Rank held Novanta as of Q4 2022.

Based on Quadrature Capital's 13F filing for Q4 2022, filed 14 Feb 2023.