ZCM
NOVT icon

Ziegler Capital Management’s Novanta NOVT Stock Holding History

Ziegler 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
2023
Q4 		– Sell
-60,379
Closed -$8.66M – 404
2023
Q3 		$8.66M Buy
60,379
+29
+0% +$4.72K 0.35% 102
2023
Q2 		$11.1M Sell
60,350
-598
-1% -$97.8K 0.42% 70
2023
Q1 		$9.7M Sell
60,948
-15,756
-21% -$2.42M 0.38% 95
2022
Q4 		$10.4M Sell
76,704
-1,829
-2% -$256K 0.44% 78
2022
Q3 		$9.08M Sell
78,533
-1,790
-2% -$244K 0.4% 83
2022
Q2 		$9.74M Sell
80,323
-1,011
-1% -$127K 0.4% 86
2022
Q1 		$11.6M Sell
81,334
-1,889
-2% -$268K 0.49% 74
2021
Q4 		$14.7M Sell
83,223
-1,393
-2% -$233K 0.53% 59
2021
Q3 		$13.1M Buy
84,616
+51,355
+154% +$7.47M 0.47% 72
2021
Q2 		$11.5M Sell
33,261
-54,885
-62% -$7.39M 0.39% 94
2021
Q1 		$11.6M Sell
88,146
-1,911
-2% -$251K 0.37% 101
2020
Q4 		$10.6M Buy
90,057
+2,128
+2% +$248K 0.35% 101
2020
Q3 		$9.26M Buy
87,929
+29,538
+51% +$3.12M 0.36% 81
2020
Q2 		$6.24M Sell
58,391
-35,670
-38% -$3.31M 0.2% 169
2020
Q1 		$7.51M Buy
+94,061
New +$8.4M 0.2% 144

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Ziegler Capital Management's NOVT Position: Q4 2023 in Review

Ziegler Capital Management sold out of Novanta (NOVT) in Q4 2023, closing a stake of 60,379 shares — an estimated $8.66M sold.

Ziegler Capital Management first reported a position in NOVT in Q1 2020 and held it in 15 quarters. The position peaked at $14.7M in Q4 2021. 257 funds tracked by Wall St. Rank hold NOVT as of Q4 2023.

  • Ziegler Capital Management reported no remaining Novanta position as of Q4 2023 after selling out during the quarter.
  • Ziegler Capital Management sold 60,379 Novanta shares in Q4 2023, an estimated $8.66M.
  • Ziegler Capital Management first reported a position in Novanta in Q1 2020 and held it in 15 quarters.
  • Ziegler Capital Management's Novanta position peaked at $14.7M in Q4 2021.
  • 257 funds tracked by Wall St. Rank held Novanta as of Q4 2023.

Based on Ziegler Capital Management's 13F filing for Q4 2023, filed 11 Jan 2024.