VIA
NOVT icon

Vident Investment Advisory’s Novanta NOVT Stock Holding History

Vident Investment Advisory’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
Q4 		– Sell
-135,268
Closed -$15.6M – 1287
2022
Q3 		$15.6M Sell
135,268
-22,738
-14% -$3.1M 0.51% 37
2022
Q2 		$19.2M Sell
158,006
-10,042
-6% -$1.26M 0.57% 30
2022
Q1 		$23.9M Buy
168,048
+7,132
+4% +$1.01M 0.62% 23
2021
Q4 		$28.4M Sell
160,916
-10,465
-6% -$1.75M 0.74% 20
2021
Q3 		$26.5M Sell
171,381
-3,469
-2% -$504K 0.8% 17
2021
Q2 		$23.6M Sell
174,850
-16,898
-9% -$2.27M 0.72% 29
2021
Q1 		$25.3M Buy
191,748
+46,721
+32% +$6.14M 0.85% 23
2020
Q4 		$17.1M Buy
145,027
+14,067
+11% +$1.64M 0.7% 43
2020
Q3 		$13.8M Buy
130,960
+16,353
+14% +$1.73M 0.69% 34
2020
Q2 		$12.2M Sell
114,607
-5,612
-5% -$521K 0.64% 40
2020
Q1 		$9.6M Sell
120,219
-17,270
-13% -$1.54M 0.63% 36
2019
Q4 		$12.2M Sell
137,489
-11,989
-8% -$1.03M 0.75% 33
2019
Q3 		$12.2M Sell
149,478
-5,338
-3% -$434K 1.07% 24
2019
Q2 		$14.6M Sell
154,816
-8,156
-5% -$696K 1.18% 18
2019
Q1 		$13.8M Sell
162,972
-49,243
-23% -$3.7M 0.74% 20
2018
Q4 		$13.4M Sell
212,215
-51,795
-20% -$3.34M 0.75% 17
2018
Q3 		$18.1M Sell
264,010
-75,954
-22% -$5.32M 0.71% 41
2018
Q2 		$21.2M Sell
339,964
-76,887
-18% -$4.7M 0.84% 31
2018
Q1 		$24.2M Buy
416,851
+28,065
+7% +$1.54M 0.98% 14
2017
Q4 		$19.4M Buy
+388,786
New +$18.9M 0.87% 20

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vident Investment Advisory's NOVT Position: Q4 2022 in Review

Vident Investment Advisory sold out of Novanta (NOVT) in Q4 2022, closing a stake of 135,268 shares — an estimated $15.6M sold.

Vident Investment Advisory first reported a position in NOVT in Q4 2017 and held it in 20 quarters. The position peaked at $28.4M in Q4 2021. 255 funds tracked by Wall St. Rank hold NOVT as of Q4 2022.

  • Vident Investment Advisory reported no remaining Novanta position as of Q4 2022 after selling out during the quarter.
  • Vident Investment Advisory sold 135,268 Novanta shares in Q4 2022, an estimated $15.6M.
  • Vident Investment Advisory first reported a position in Novanta in Q4 2017 and held it in 20 quarters.
  • Vident Investment Advisory's Novanta position peaked at $28.4M in Q4 2021.
  • 255 funds tracked by Wall St. Rank held Novanta as of Q4 2022.

Based on Vident Investment Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.