AIM
NOVN

Alambic Investment Management’s Novan, Inc. Common Stock NOVN Stock Holding History

Alambic Investment Management’s Portfolio NOVN Stock Details NOVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-1,297
Closed -$41K – 289
2019
Q4 		$41K Sell
1,297
-230
-15% -$5.4K 0.03% 273
2019
Q3 		$39K Buy
+1,527
New +$39.8K 0.03% 289

Other funds holding NOVN

SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Alambic Investment Management's NOVN Position: Q1 2020 in Review

Alambic Investment Management sold out of Novan, Inc. Common Stock (NOVN) in Q1 2020, closing a stake of 1,297 shares — an estimated $41K sold.

Alambic Investment Management first reported a position in NOVN in Q3 2019 and held it in 2 quarters. The position peaked at $41K in Q4 2019. 20 funds tracked by Wall St. Rank hold NOVN as of Q1 2020.

  • Alambic Investment Management reported no remaining Novan, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
  • Alambic Investment Management sold 1,297 Novan, Inc. Common Stock shares in Q1 2020, an estimated $41K.
  • Alambic Investment Management first reported a position in Novan, Inc. Common Stock in Q3 2019 and held it in 2 quarters.
  • Alambic Investment Management's Novan, Inc. Common Stock position peaked at $41K in Q4 2019.
  • 20 funds tracked by Wall St. Rank held Novan, Inc. Common Stock as of Q1 2020.

Based on Alambic Investment Management's 13F filing for Q1 2020, filed 11 May 2020.