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Stone Ridge Asset Management’s Novanta NOVT Stock Holding History

Stone Ridge Asset 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
2020
Q2 		– Sell
-15,942
Closed -$1.27M – 704
2020
Q1 		$1.27M Hold
15,942
– – 0.14% 145
2019
Q4 		$1.41M Hold
15,942
– – 0.08% 300
2019
Q3 		$1.3M Hold
15,942
– – 0.08% 323
2019
Q2 		$1.5M Hold
15,942
– – 0.09% 269
2019
Q1 		$1.35M Hold
15,942
– – 0.08% 322
2018
Q4 		$1M Hold
15,942
– – 0.06% 411
2018
Q3 		$1.09M Hold
15,942
– – 0.06% 425
2018
Q2 		$993K Hold
15,942
– – 0.06% 425
2018
Q1 		$831K Hold
15,942
– – 0.05% 481
2017
Q4 		$797K Buy
+15,942
New +$777K 0.05% 506

Other funds holding NOVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Stone Ridge Asset Management's NOVT Position: Q2 2020 in Review

Stone Ridge Asset Management sold out of Novanta (NOVT) in Q2 2020, closing a stake of 15,942 shares — an estimated $1.27M sold.

Stone Ridge Asset Management first reported a position in NOVT in Q4 2017 and held it in 10 quarters. The position peaked at $1.5M in Q2 2019. 185 funds tracked by Wall St. Rank hold NOVT as of Q2 2020.

  • Stone Ridge Asset Management reported no remaining Novanta position as of Q2 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 15,942 Novanta shares in Q2 2020, an estimated $1.27M.
  • Stone Ridge Asset Management first reported a position in Novanta in Q4 2017 and held it in 10 quarters.
  • Stone Ridge Asset Management's Novanta position peaked at $1.5M in Q2 2019.
  • 185 funds tracked by Wall St. Rank held Novanta as of Q2 2020.

Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.