Twin Tree Management
NOVT icon

Twin Tree Management’s Novanta NOVT Stock Holding History

Twin Tree 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
2025
Q1 		– Sell
-28,213
Closed -$4.31M – 1809
2024
Q4 		$4.31M Buy
28,213
+6,879
+32% +$1.16M 0.01% 973
2024
Q3 		$3.82M Buy
+21,334
New +$3.71M 0.01% 981
2024
Q2 		– Sell
-2,019
Closed -$353K – 1567
2024
Q1 		$353K Sell
2,019
-785
-28% -$129K ﹤0.01% 1123
2023
Q4 		$472K Buy
+2,804
New +$409K ﹤0.01% 1207

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

Twin Tree Management's NOVT Position: Q1 2025 in Review

Twin Tree Management sold out of Novanta (NOVT) in Q1 2025, closing a stake of 28,213 shares — an estimated $4.31M sold.

Twin Tree Management first reported a position in NOVT in Q4 2023 and held it in 4 quarters. The position peaked at $4.31M in Q4 2024. 324 funds tracked by Wall St. Rank hold NOVT as of Q1 2025.

  • Twin Tree Management reported no remaining Novanta position as of Q1 2025 after selling out during the quarter.
  • Twin Tree Management sold 28,213 Novanta shares in Q1 2025, an estimated $4.31M.
  • Twin Tree Management first reported a position in Novanta in Q4 2023 and held it in 4 quarters.
  • Twin Tree Management's Novanta position peaked at $4.31M in Q4 2024.
  • 324 funds tracked by Wall St. Rank held Novanta as of Q1 2025.

Based on Twin Tree Management's 13F filing for Q1 2025, filed 15 May 2025.