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Virtus Fund Advisers’s Novanta NOVT Stock Holding History

Virtus Fund Advisers’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
-233
Closed -$42.9K – 112
2023
Q2 		$42.9K Hold
233
– – 0.3% 59
2023
Q1 		$37.1K Hold
233
– – 0.26% 67
2022
Q4 		$31.7K Buy
+233
New +$32.6K 0.23% 77

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

Virtus Fund Advisers's NOVT Position: Q3 2023 in Review

Virtus Fund Advisers sold out of Novanta (NOVT) in Q3 2023, closing a stake of 233 shares — an estimated $42.9K sold.

Virtus Fund Advisers first reported a position in NOVT in Q4 2022 and held it in 3 quarters. The position peaked at $42.9K in Q2 2023. 263 funds tracked by Wall St. Rank hold NOVT as of Q3 2023.

  • Virtus Fund Advisers reported no remaining Novanta position as of Q3 2023 after selling out during the quarter.
  • Virtus Fund Advisers sold 233 Novanta shares in Q3 2023, an estimated $42.9K.
  • Virtus Fund Advisers first reported a position in Novanta in Q4 2022 and held it in 3 quarters.
  • Virtus Fund Advisers's Novanta position peaked at $42.9K in Q2 2023.
  • 263 funds tracked by Wall St. Rank held Novanta as of Q3 2023.

Based on Virtus Fund Advisers's 13F filing for Q3 2023, filed 8 Nov 2023.