YIH
NOVT icon

Y-Intercept (HK)’s Novanta NOVT Stock Holding History

Y-Intercept (HK)’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
2025
Q4 		– Sell
-29,970
Closed -$3M – 1860
2025
Q3 		$3M Buy
29,970
+13,925
+87% +$1.66M 0.07% 405
2025
Q2 		$2.07M Buy
+16,045
New +$1.95M 0.05% 590
2023
Q4 		– Sell
-4,959
Closed -$711K – 1515
2023
Q3 		$711K Buy
+4,959
New +$808K 0.07% 429
2023
Q1 		– Sell
-4,057
Closed -$551K – 1424
2022
Q4 		$551K Buy
4,057
+868
+27% +$122K 0.08% 402
2022
Q3 		$369K Buy
+3,189
New +$435K 0.04% 636
2021
Q2 		– Sell
-1,913
Closed -$247K – 809
2021
Q1 		$247K Buy
+1,913
New +$251K 0.07% 482

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 $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Y-Intercept (HK)'s NOVT Position: Q4 2025 in Review

Y-Intercept (HK) sold out of Novanta (NOVT) in Q4 2025, closing a stake of 29,970 shares — an estimated $3M sold.

Y-Intercept (HK) first reported a position in NOVT in Q1 2021 and held it in 6 quarters. The position peaked at $3M in Q3 2025. 328 funds tracked by Wall St. Rank hold NOVT as of Q4 2025.

  • Y-Intercept (HK) reported no remaining Novanta position as of Q4 2025 after selling out during the quarter.
  • Y-Intercept (HK) sold 29,970 Novanta shares in Q4 2025, an estimated $3M.
  • Y-Intercept (HK) first reported a position in Novanta in Q1 2021 and held it in 6 quarters.
  • Y-Intercept (HK)'s Novanta position peaked at $3M in Q3 2025.
  • 328 funds tracked by Wall St. Rank held Novanta as of Q4 2025.

Based on Y-Intercept (HK)'s 13F filing for Q4 2025, filed 13 Feb 2026.