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Virtu KCG Holdings’s Novanta NOVT Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$233K Sell
6,462
-4,276
-40% -$136K 0.01% 1992
2017
Q1 		$285K Buy
+10,738
New +$262K 0.01% 2007

Other funds holding NOVT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
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
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Virtu KCG Holdings's NOVT Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Novanta (NOVT) stake by 40% in Q2 2017, selling an estimated $136K and leaving 6,462 shares worth $233K. The position accounts for 0.01% of the portfolio, ranked #1992.

Virtu KCG Holdings first reported a position in NOVT in Q1 2017 and has held it in 2 quarters since. The position peaked at $285K in Q1 2017. 134 funds tracked by Wall St. Rank hold NOVT as of Q2 2017.

  • Virtu KCG Holdings held 6,462 shares of Novanta worth $233K as of Q2 2017.
  • Virtu KCG Holdings sold 4,276 Novanta shares in Q2 2017, an estimated $136K.
  • Novanta made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1992 holding.
  • Virtu KCG Holdings first reported a position in Novanta in Q1 2017 and has held it in 2 quarters since.
  • Virtu KCG Holdings's Novanta position peaked at $285K in Q1 2017.
  • 134 funds tracked by Wall St. Rank held Novanta as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.