Zebra Capital Management’s Novanta NOVT Stock Holding History

Zebra Capital Management’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
2022 Q1	–	Sell	-1,482	Closed	-$261K	–	158
2021 Q4	$261K	Sell	1,482 -546	-27%	-$91.2K	0.42%	86
2021 Q3	$313K	Sell	2,028 -832	-29%	-$121K	0.38%	98
2021 Q2	$385K	Buy	2,860 +78	+3%	+$10.5K	0.45%	83
2021 Q1	$367K	Buy	+2,782	New	+$366K	0.4%	92
2020 Q3	–	Sell	-2,708	Closed	-$289K	–	243
2020 Q2	$289K	Buy	+2,708	New	+$252K	0.42%	95
2018 Q1	–	Sell	-22,152	Closed	-$1.11M	–	367
2017 Q4	$1.11M	Buy	22,152 +8,987	+68%	+$438K	0.38%	115
2017 Q3	$574K	Sell	13,165 -9,478	-42%	-$368K	0.19%	204
2017 Q2	$815K	Buy	22,643 +5,131	+29%	+$163K	0.25%	182
2017 Q1	$465K	Buy	+17,512	New	+$427K	0.14%	224

Other funds holding NOVT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Zebra Capital Management's NOVT Position: Q1 2022 in Review

Zebra Capital Management sold out of Novanta (NOVT) in Q1 2022, closing a stake of 1,482 shares — an estimated $261K sold.

Zebra Capital Management first reported a position in NOVT in Q1 2017 and held it in 9 quarters. The position peaked at $1.11M in Q4 2017. 231 funds tracked by Wall St. Rank hold NOVT as of Q1 2022.

Zebra Capital Management reported no remaining Novanta position as of Q1 2022 after selling out during the quarter.
Zebra Capital Management sold 1,482 Novanta shares in Q1 2022, an estimated $261K.
Zebra Capital Management first reported a position in Novanta in Q1 2017 and held it in 9 quarters.
Zebra Capital Management's Novanta position peaked at $1.11M in Q4 2017.
231 funds tracked by Wall St. Rank held Novanta as of Q1 2022.

Based on Zebra Capital Management's 13F filing for Q1 2022, filed 16 May 2022.