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Waddell & Reed Financial’s Novanta NOVT Stock Holding History

Waddell & Reed Financial’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
2021
Q1 		$62.7M Buy
475,554
+50,684
+12% +$6.66M 0.13% 197
2020
Q4 		$50.2M Buy
424,870
+4,192
+1% +$489K 0.11% 229
2020
Q3 		$44.3M Buy
420,678
+665
+0.2% +$70.3K 0.11% 219
2020
Q2 		$44.8M Buy
420,013
+631
+0.2% +$58.6K 0.12% 207
2020
Q1 		$33.5M Buy
419,382
+16,948
+4% +$1.51M 0.11% 214
2019
Q4 		$35.6M Sell
402,434
-9,913
-2% -$855K 0.09% 251
2019
Q3 		$33.7M Buy
412,347
+142,146
+53% +$11.6M 0.09% 250
2019
Q2 		$25.5M Buy
270,201
+149,244
+123% +$12.7M 0.06% 303
2019
Q1 		$10.2M Buy
+120,957
New +$9.08M 0.03% 422
2018
Q4 		– Sell
-141,260
Closed -$9.66M – 532
2018
Q3 		$9.66M Sell
141,260
-234,366
-62% -$16.4M 0.02% 434
2018
Q2 		$23.4M Sell
375,626
-85,406
-19% -$5.22M 0.05% 316
2018
Q1 		$24M Buy
461,032
+73,800
+19% +$4.04M 0.05% 306
2017
Q4 		$19.4M Buy
+387,232
New +$18.9M 0.04% 335

Other funds holding NOVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Waddell & Reed Financial's NOVT Position: Q1 2021 in Review

Waddell & Reed Financial increased its Novanta (NOVT) stake by 12% in Q1 2021, buying an estimated $6.66M and bringing the position to 475,554 shares worth $62.7M. The position accounts for 0.13% of the portfolio, ranked #197.

Waddell & Reed Financial first reported a position in NOVT in Q4 2017 and has held it in 13 quarters since. 199 funds tracked by Wall St. Rank hold NOVT as of Q1 2021.

  • Waddell & Reed Financial held 475,554 shares of Novanta worth $62.7M as of Q1 2021.
  • Waddell & Reed Financial bought 50,684 Novanta shares in Q1 2021, an estimated $6.66M.
  • Novanta made up 0.13% of Waddell & Reed Financial's portfolio in Q1 2021, its #197 holding.
  • Waddell & Reed Financial first reported a position in Novanta in Q4 2017 and has held it in 13 quarters since.
  • 199 funds tracked by Wall St. Rank held Novanta as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.