SEC 13F Intelligence

Vident Investment Advisory, LLC / NOVT

Vident Investment Advisory, LLC’s Novanta Inc Position

Does Vident Investment Advisory, LLC own Novanta Inc (NOVT)? Not currently — the last reported position was 135.3K shares worth $16M in Q3 2022; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$16M
Q3 2022
Shares
135.3K
% of Portfolio
+0.51%
Quarters Held
16
position exited

Position History NOVT

Reported value by quarter
Q4 ’18: $13MQ4 ’18Q1 ’19: $14MQ2 ’19: $15MQ2 ’19Q3 ’19: $12MQ4 ’19: $12MQ4 ’19Q1 ’20: $10MQ2 ’20: $12MQ2 ’20Q3 ’20: $14MQ4 ’20: $17MQ4 ’20Q1 ’21: $25MQ2 ’21: $24MQ2 ’21Q3 ’21: $26MQ4 ’21: $28MQ4 ’21Q1 ’22: $24MQ2 ’22: $19MQ2 ’22Q3 ’22: $16Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 2022135.3K$16M+0.51%
Q2 2022158.0K$19M+0.57%
Q1 2022168.0K$24M+0.62%
Q4 2021160.9K$28M+0.74%
Q3 2021171.4K$26M+0.80%
Q2 2021174.8K$24M+0.72%
Q1 2021191.7K$25M+0.85%
Q4 2020145.0K$17M+0.70%
Q3 2020131.0K$14M+0.69%
Q2 2020114.6K$12M+0.64%
Q1 2020120.2K$10M+0.59%
Q4 2019137.5K$12M+0.75%
Q3 2019149.5K$12M+1.07%
Q2 2019154.8K$15M+1.17%
Q1 2019163.0K$14M+0.74%
Q4 2018212.2K$13M+0.75%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Vident Investment Advisory, LLC’s full portfolio or all institutional holders of NOVT.