SO
NOVT icon

Sierra Ocean’s Novanta NOVT Stock Holding History

Sierra Ocean’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
2025
Q1 		– Sell
-6
Closed -$917 – 1099
2024
Q4 		$917 Buy
+6
New +$1.02K ﹤0.01% 960

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sierra Ocean's NOVT Position: Q1 2025 in Review

Sierra Ocean sold out of Novanta (NOVT) in Q1 2025, closing a stake of 6 shares — an estimated $917 sold.

Sierra Ocean first reported a position in NOVT in Q4 2024 and held it in 1 quarter. The position peaked at $917 in Q4 2024. 324 funds tracked by Wall St. Rank hold NOVT as of Q1 2025.

  • Sierra Ocean reported no remaining Novanta position as of Q1 2025 after selling out during the quarter.
  • Sierra Ocean sold 6 Novanta shares in Q1 2025, an estimated $917.
  • Sierra Ocean first reported a position in Novanta in Q4 2024 and held it in 1 quarter.
  • Sierra Ocean's Novanta position peaked at $917 in Q4 2024.
  • 324 funds tracked by Wall St. Rank held Novanta as of Q1 2025.

Based on Sierra Ocean's 13F filing for Q1 2025, filed 29 Apr 2025.