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Almanack Investment Partners’s Novavax NVAX Stock Holding History

Almanack Investment Partners’s Portfolio NVAX Stock Details NVAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,423
Closed -$204K – 519
2021
Q4 		$204K Sell
1,423
-170
-11% -$29.2K 0.02% 469
2021
Q3 		$330K Buy
+1,593
New +$351K 0.03% 345

Other funds holding NVAX

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Almanack Investment Partners's NVAX Position: Q1 2022 in Review

Almanack Investment Partners sold out of Novavax (NVAX) in Q1 2022, closing a stake of 1,423 shares — an estimated $204K sold.

Almanack Investment Partners first reported a position in NVAX in Q3 2021 and held it in 2 quarters. The position peaked at $330K in Q3 2021. 381 funds tracked by Wall St. Rank hold NVAX as of Q1 2022.

  • Almanack Investment Partners reported no remaining Novavax position as of Q1 2022 after selling out during the quarter.
  • Almanack Investment Partners sold 1,423 Novavax shares in Q1 2022, an estimated $204K.
  • Almanack Investment Partners first reported a position in Novavax in Q3 2021 and held it in 2 quarters.
  • Almanack Investment Partners's Novavax position peaked at $330K in Q3 2021.
  • 381 funds tracked by Wall St. Rank held Novavax as of Q1 2022.

Based on Almanack Investment Partners's 13F filing for Q1 2022, filed 13 May 2022.