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USA Financial Formulas’s Novanta NOVT Stock Holding History

USA Financial Formulas’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
2023
Q3 		– Sell
-13
Closed -$2.39K – 530
2023
Q2 		$2.39K Buy
+13
New +$2.13K ﹤0.01% 285
2018
Q3 		– Sell
-10,185
Closed -$531K – 356
2018
Q2 		$531K Sell
10,185
-17
-0.2% -$1.04K 0.13% 132
2018
Q1 		$532K Buy
+10,202
New +$559K 0.13% 132

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

USA Financial Formulas's NOVT Position: Q3 2023 in Review

USA Financial Formulas sold out of Novanta (NOVT) in Q3 2023, closing a stake of 13 shares — an estimated $2.39K sold.

USA Financial Formulas first reported a position in NOVT in Q1 2018 and held it in 3 quarters. The position peaked at $532K in Q1 2018. 263 funds tracked by Wall St. Rank hold NOVT as of Q3 2023.

  • USA Financial Formulas reported no remaining Novanta position as of Q3 2023 after selling out during the quarter.
  • USA Financial Formulas sold 13 Novanta shares in Q3 2023, an estimated $2.39K.
  • USA Financial Formulas first reported a position in Novanta in Q1 2018 and held it in 3 quarters.
  • USA Financial Formulas's Novanta position peaked at $532K in Q1 2018.
  • 263 funds tracked by Wall St. Rank held Novanta as of Q3 2023.

Based on USA Financial Formulas's 13F filing for Q3 2023, filed 27 Nov 2023.