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Beacon Capital Management LLC (Tennessee)’s Novavax NVAX Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
Q3 		– Sell
-35
Closed -$3K – 937
2022
Q2 		$3K Hold
35
– – ﹤0.01% 733
2022
Q1 		$3K Buy
+35
New +$3.12K ﹤0.01% 734

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Geode Capital Management
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Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
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CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s NVAX Position: Q3 2022 in Review

Beacon Capital Management LLC (Tennessee) sold out of Novavax (NVAX) in Q3 2022, closing a stake of 35 shares — an estimated $3K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in NVAX in Q1 2022 and held it in 2 quarters. The position peaked at $3K in Q2 2022. 254 funds tracked by Wall St. Rank hold NVAX as of Q3 2022.

  • Beacon Capital Management LLC (Tennessee) reported no remaining Novavax position as of Q3 2022 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 35 Novavax shares in Q3 2022, an estimated $3K.
  • Beacon Capital Management LLC (Tennessee) first reported a position in Novavax in Q1 2022 and held it in 2 quarters.
  • Beacon Capital Management LLC (Tennessee)'s Novavax position peaked at $3K in Q2 2022.
  • 254 funds tracked by Wall St. Rank held Novavax as of Q3 2022.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2022, filed 5 Oct 2022.