SCM
NOVT icon

Sandler Capital Management’s Novanta NOVT Stock Holding History

Sandler Capital 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
2023
Q4 		– Sell
-40,452
Closed -$5.8M – 134
2023
Q3 		$5.8M Sell
40,452
-71,692
-64% -$11.7M 0.6% 68
2023
Q2 		$20.6M Buy
112,144
+51,877
+86% +$8.49M 1.7% 17
2023
Q1 		$9.59M Sell
60,267
-2,865
-5% -$440K 0.87% 40
2022
Q4 		$8.58M Buy
63,132
+49,442
+361% +$6.92M 0.88% 47
2022
Q3 		$1.58M Sell
13,690
-60
-0.4% -$8.18K 0.22% 62
2022
Q2 		$1.67M Sell
13,750
-30,056
-69% -$3.78M 0.18% 74
2022
Q1 		$6.23M Buy
43,806
+3,970
+10% +$563K 0.55% 67
2021
Q4 		$7.02M Buy
39,836
+14,836
+59% +$2.48M 0.61% 67
2021
Q3 		$3.86M Buy
+25,000
New +$3.64M 0.34% 86
2019
Q4 		– Sell
-65,198
Closed -$5.33M – 106
2019
Q3 		$5.33M Sell
65,198
-24,802
-28% -$2.02M 0.47% 73
2019
Q2 		$8.49M Sell
90,000
-129,593
-59% -$11.1M 0.57% 72
2019
Q1 		$18.6M Buy
219,593
+70,780
+48% +$5.31M 1.45% 18
2018
Q4 		$9.38M Buy
148,813
+90,938
+157% +$5.86M 0.79% 43
2018
Q3 		$3.96M Sell
57,875
-98,515
-63% -$6.91M 0.2% 92
2018
Q2 		$9.74M Buy
156,390
+27,670
+21% +$1.69M 0.81% 46
2018
Q1 		$6.71M Buy
+128,720
New +$7.05M 0.82% 53

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Sandler Capital Management's NOVT Position: Q4 2023 in Review

Sandler Capital Management sold out of Novanta (NOVT) in Q4 2023, closing a stake of 40,452 shares — an estimated $5.8M sold.

Sandler Capital Management first reported a position in NOVT in Q1 2018 and held it in 16 quarters. The position peaked at $20.6M in Q2 2023. 257 funds tracked by Wall St. Rank hold NOVT as of Q4 2023.

  • Sandler Capital Management reported no remaining Novanta position as of Q4 2023 after selling out during the quarter.
  • Sandler Capital Management sold 40,452 Novanta shares in Q4 2023, an estimated $5.8M.
  • Sandler Capital Management first reported a position in Novanta in Q1 2018 and held it in 16 quarters.
  • Sandler Capital Management's Novanta position peaked at $20.6M in Q2 2023.
  • 257 funds tracked by Wall St. Rank held Novanta as of Q4 2023.

Based on Sandler Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.