Skylands Capital’s Novanta NOVT Stock Holding History

Skylands Capital’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 Q1	–	Sell	-2,120	Closed	-$374K	–	151
2021 Q4	$374K	Sell	2,120 -720	-25%	-$120K	0.04%	113
2021 Q3	$439K	Sell	2,840 -1,400	-33%	-$204K	0.05%	116
2021 Q2	$571K	Sell	4,240 -1,500	-26%	-$202K	0.07%	107
2021 Q1	$757K	Hold	5,740	–	–	0.1%	100
2020 Q4	$679K	Sell	5,740 -500	-8%	-$58.3K	0.1%	91
2020 Q3	$657K	Hold	6,240	–	–	0.11%	94
2020 Q2	$666K	Hold	6,240	–	–	0.12%	84
2020 Q1	$498K	Sell	6,240 -4,610	-42%	-$412K	0.11%	84
2019 Q4	$960K	Sell	10,850 -12,000	-53%	-$1.04M	0.14%	84
2019 Q3	$1.87M	Sell	22,850 -2,050	-8%	-$167K	0.27%	65
2019 Q2	$2.35M	Sell	24,900 -8,325	-25%	-$711K	0.32%	62
2019 Q1	$2.81M	Sell	33,225 -5,900	-15%	-$443K	0.39%	59
2018 Q4	$2.46M	Sell	39,125 -2,300	-6%	-$148K	0.4%	57
2018 Q3	$2.83M	Sell	41,425 -15,875	-28%	-$1.11M	0.37%	65
2018 Q2	$3.57M	Sell	57,300 -15,300	-21%	-$936K	0.47%	58
2018 Q1	$3.79M	Sell	72,600 -1,600	-2%	-$87.7K	0.5%	51
2017 Q4	$3.71M	Sell	74,200 -11,000	-13%	-$536K	0.48%	55
2017 Q3	$3.71M	Sell	85,200 -1,950	-2%	-$75.8K	0.49%	47
2017 Q2	$3.14M	Sell	87,150 -25,850	-23%	-$821K	0.43%	54
2017 Q1	$3M	Sell	113,000 -9,500	-8%	-$232K	0.41%	61
2016 Q4	$2.57M	Sell	122,500 -9,680	-7%	-$184K	0.39%	67
2016 Q3	$2.29M	Sell	132,180 -8,234	-6%	-$136K	0.36%	69
2016 Q2	$2.13M	Buy	+140,414	New	+$2.16M	0.35%	67

Other funds holding NOVT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Skylands Capital's NOVT Position: Q1 2022 in Review

Skylands Capital sold out of Novanta (NOVT) in Q1 2022, closing a stake of 2,120 shares — an estimated $374K sold.

Skylands Capital first reported a position in NOVT in Q2 2016 and held it in 23 quarters. The position peaked at $3.79M in Q1 2018. 231 funds tracked by Wall St. Rank hold NOVT as of Q1 2022.

Skylands Capital reported no remaining Novanta position as of Q1 2022 after selling out during the quarter.
Skylands Capital sold 2,120 Novanta shares in Q1 2022, an estimated $374K.
Skylands Capital first reported a position in Novanta in Q2 2016 and held it in 23 quarters.
Skylands Capital's Novanta position peaked at $3.79M in Q1 2018.
231 funds tracked by Wall St. Rank held Novanta as of Q1 2022.

Based on Skylands Capital's 13F filing for Q1 2022, filed 5 May 2022.