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Quantitative Investment Management’s Novanta NOVT Stock Holding History

Quantitative 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
-1,713
Closed -$264K – 393
2021
Q3 		$264K Buy
+1,713
New +$249K 0.02% 339
2020
Q3 		– Sell
-4,156
Closed -$443K – 548
2020
Q2 		$443K Buy
+4,156
New +$386K 0.05% 361

Other funds holding NOVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 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

Quantitative Investment Management's NOVT Position: Q4 2021 in Review

Quantitative Investment Management sold out of Novanta (NOVT) in Q4 2021, closing a stake of 1,713 shares — an estimated $264K sold.

Quantitative Investment Management first reported a position in NOVT in Q2 2020 and held it in 2 quarters. The position peaked at $443K in Q2 2020. 233 funds tracked by Wall St. Rank hold NOVT as of Q4 2021.

  • Quantitative Investment Management reported no remaining Novanta position as of Q4 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 1,713 Novanta shares in Q4 2021, an estimated $264K.
  • Quantitative Investment Management first reported a position in Novanta in Q2 2020 and held it in 2 quarters.
  • Quantitative Investment Management's Novanta position peaked at $443K in Q2 2020.
  • 233 funds tracked by Wall St. Rank held Novanta as of Q4 2021.

Based on Quantitative Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.