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Virtus Investment Advisers’s Novanta NOVT Stock Holding History

Virtus Investment 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
-927
Closed -$171K – 278
2023
Q2 		$171K Hold
927
– – 0.12% 205
2023
Q1 		$147K Buy
927
+134
+17% +$20.6K 0.1% 217
2022
Q4 		$108K Hold
793
– – 0.07% 268
2022
Q3 		$92K Buy
+793
New +$108K 0.04% 307

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 Investment Advisers's NOVT Position: Q3 2023 in Review

Virtus Investment Advisers sold out of Novanta (NOVT) in Q3 2023, closing a stake of 927 shares — an estimated $171K sold.

Virtus Investment Advisers first reported a position in NOVT in Q3 2022 and held it in 4 quarters. The position peaked at $171K in Q2 2023. 263 funds tracked by Wall St. Rank hold NOVT as of Q3 2023.

  • Virtus Investment Advisers reported no remaining Novanta position as of Q3 2023 after selling out during the quarter.
  • Virtus Investment Advisers sold 927 Novanta shares in Q3 2023, an estimated $171K.
  • Virtus Investment Advisers first reported a position in Novanta in Q3 2022 and held it in 4 quarters.
  • Virtus Investment Advisers's Novanta position peaked at $171K in Q2 2023.
  • 263 funds tracked by Wall St. Rank held Novanta as of Q3 2023.

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