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Ramsey Quantitative Systems’s Novanta NOVT Stock Holding History

Ramsey Quantitative Systems’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
2018
Q2 		– Sell
-1,417
Closed -$74K – 389
2018
Q1 		$74K Sell
1,417
-1,134
-44% -$62.1K 0.08% 275
2017
Q4 		$128K Sell
2,551
-6,251
-71% -$305K 0.13% 226
2017
Q3 		$384K Buy
+8,802
New +$342K 0.42% 36

Other funds holding NOVT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ramsey Quantitative Systems's NOVT Position: Q2 2018 in Review

Ramsey Quantitative Systems sold out of Novanta (NOVT) in Q2 2018, closing a stake of 1,417 shares — an estimated $74K sold.

Ramsey Quantitative Systems first reported a position in NOVT in Q3 2017 and held it in 3 quarters. The position peaked at $384K in Q3 2017. 184 funds tracked by Wall St. Rank hold NOVT as of Q2 2018.

  • Ramsey Quantitative Systems reported no remaining Novanta position as of Q2 2018 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 1,417 Novanta shares in Q2 2018, an estimated $74K.
  • Ramsey Quantitative Systems first reported a position in Novanta in Q3 2017 and held it in 3 quarters.
  • Ramsey Quantitative Systems's Novanta position peaked at $384K in Q3 2017.
  • 184 funds tracked by Wall St. Rank held Novanta as of Q2 2018.

Based on Ramsey Quantitative Systems's 13F filing for Q2 2018, filed 24 Jul 2018.