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Quantitative Systematic Strategies’s Novanta NOVT Stock Holding History

Quantitative Systematic Strategies’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
Q2 		– Sell
-2,023
Closed -$267K – 590
2021
Q1 		$267K Buy
+2,023
New +$266K 0.04% 496

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Quantitative Systematic Strategies's NOVT Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of Novanta (NOVT) in Q2 2021, closing a stake of 2,023 shares — an estimated $267K sold.

Quantitative Systematic Strategies first reported a position in NOVT in Q1 2021 and held it in 1 quarter. The position peaked at $267K in Q1 2021. 204 funds tracked by Wall St. Rank hold NOVT as of Q2 2021.

  • Quantitative Systematic Strategies reported no remaining Novanta position as of Q2 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 2,023 Novanta shares in Q2 2021, an estimated $267K.
  • Quantitative Systematic Strategies first reported a position in Novanta in Q1 2021 and held it in 1 quarter.
  • Quantitative Systematic Strategies's Novanta position peaked at $267K in Q1 2021.
  • 204 funds tracked by Wall St. Rank held Novanta as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.