Royce & Associates’s Novanta NOVT Stock Holding History

Royce & Associates’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	-3,400	Closed	-$393K	–	946
2022 Q3	$393K	Hold	3,400	–	–	﹤0.01%	841
2022 Q2	$412K	Hold	3,400	–	–	﹤0.01%	852
2022 Q1	$484K	Hold	3,400	–	–	﹤0.01%	883
2021 Q4	$600K	Hold	3,400	–	–	﹤0.01%	866
2021 Q3	$525K	Hold	3,400	–	–	﹤0.01%	897
2021 Q2	$458K	Hold	3,400	–	–	﹤0.01%	940
2021 Q1	$448K	Hold	3,400	–	–	﹤0.01%	947
2020 Q4	$402K	Hold	3,400	–	–	﹤0.01%	914
2020 Q3	$358K	Sell	3,400 -26,642	-89%	-$2.82M	﹤0.01%	889
2020 Q2	$3.21M	Hold	30,042	–	–	0.04%	556
2020 Q1	$2.4M	Sell	30,042 -10,000	-25%	-$893K	0.03%	552
2019 Q4	$3.54M	Sell	40,042 -3,200	-7%	-$276K	0.03%	573
2019 Q3	$3.53M	Sell	43,242 -7,100	-14%	-$577K	0.03%	568
2019 Q2	$4.75M	Sell	50,342 -13,200	-21%	-$1.13M	0.04%	508
2019 Q1	$5.38M	Hold	63,542	–	–	0.05%	493
2018 Q4	$4M	Sell	63,542 -38,000	-37%	-$2.45M	0.04%	562
2018 Q3	$6.95M	Sell	101,542 -8,900	-8%	-$624K	0.05%	498
2018 Q2	$6.88M	Sell	110,442 -14,900	-12%	-$911K	0.05%	495
2018 Q1	$6.54M	Sell	125,342 -2,600	-2%	-$142K	0.05%	490
2017 Q4	$6.4M	Sell	127,942 -130,547	-51%	-$6.36M	0.04%	520
2017 Q3	$11.3M	Sell	258,489 -192,585	-43%	-$7.49M	0.07%	356
2017 Q2	$16.2M	Sell	451,074 -271,838	-38%	-$8.63M	0.11%	263
2017 Q1	$19.2M	Sell	722,912 -251,200	-26%	-$6.13M	0.13%	226
2016 Q4	$20.5M	Sell	974,112 -152,862	-14%	-$2.91M	0.13%	215
2016 Q3	$19.6M	Sell	1,126,974 -182,965	-14%	-$3.01M	0.13%	220
2016 Q2	$19.8M	Buy	+1,309,939	New	+$20.1M	0.13%	207

Other funds holding NOVT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Royce & Associates's NOVT Position: Q4 2022 in Review

Royce & Associates sold out of Novanta (NOVT) in Q4 2022, closing a stake of 3,400 shares — an estimated $393K sold.

Royce & Associates first reported a position in NOVT in Q2 2016 and held it in 26 quarters. The position peaked at $20.5M in Q4 2016. 253 funds tracked by Wall St. Rank hold NOVT as of Q4 2022.

Royce & Associates reported no remaining Novanta position as of Q4 2022 after selling out during the quarter.
Royce & Associates sold 3,400 Novanta shares in Q4 2022, an estimated $393K.
Royce & Associates first reported a position in Novanta in Q2 2016 and held it in 26 quarters.
Royce & Associates's Novanta position peaked at $20.5M in Q4 2016.
253 funds tracked by Wall St. Rank held Novanta as of Q4 2022.

Based on Royce & Associates's 13F filing for Q4 2022, filed 13 Feb 2023.