Susquehanna Fundamental Investments’s Novanta NOVT Stock Holding History

Susquehanna Fundamental Investments’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
2024 Q2	$457K	Sell	2,804 -1,657	-37%	-$269K	0.01%	712
2024 Q1	$780K	Buy	+4,461	New	+$732K	0.04%	385
2023 Q3	–	Sell	-9,252	Closed	-$1.7M	–	520
2023 Q2	$1.7M	Hold	9,252	–	–	0.06%	266
2023 Q1	$1.47M	Sell	9,252 -701	-7%	-$108K	0.03%	437
2022 Q4	$1.35M	Sell	9,953 -4,581	-32%	-$641K	0.02%	581
2022 Q3	$1.68M	Buy	+14,534	New	+$1.98M	0.03%	639
2022 Q1	$405K	Buy	2,846 +1,146	+67%	+$163K	0.01%	1157
2021 Q4	$300K	Sell	1,700 -3,289	-66%	-$549K	0.01%	1116
2021 Q3	$771K	Sell	4,989 -1,846	-27%	-$268K	0.01%	997
2021 Q2	$921K	Sell	6,835 -940	-12%	-$126K	0.02%	882
2021 Q1	$1.02M	Sell	7,775 -475	-6%	-$62.4K	0.02%	878
2020 Q4	$975K	Buy	8,250 +3,686	+81%	+$430K	0.02%	870
2020 Q3	$481K	Buy	+4,564	New	+$482K	0.01%	890

Other funds holding NOVT

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

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

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

CCA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Susquehanna Fundamental Investments's NOVT Position: Q2 2024 in Review

Susquehanna Fundamental Investments reduced its Novanta (NOVT) stake by 37% in Q2 2024, selling an estimated $269K and leaving 2,804 shares worth $457K. The position accounts for 0.01% of the portfolio, ranked #712.

Susquehanna Fundamental Investments first reported a position in NOVT in Q3 2020 and has held it in 13 quarters since. The position peaked at $1.7M in Q2 2023. 270 funds tracked by Wall St. Rank hold NOVT as of Q2 2024.

Susquehanna Fundamental Investments held 2,804 shares of Novanta worth $457K as of Q2 2024.
Susquehanna Fundamental Investments sold 1,657 Novanta shares in Q2 2024, an estimated $269K.
Novanta made up 0.01% of Susquehanna Fundamental Investments's portfolio in Q2 2024, its #712 holding.
Susquehanna Fundamental Investments first reported a position in Novanta in Q3 2020 and has held it in 13 quarters since.
Susquehanna Fundamental Investments's Novanta position peaked at $1.7M in Q2 2023.
270 funds tracked by Wall St. Rank held Novanta as of Q2 2024.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2024, filed 15 Aug 2024.