BRC
NOVN

Bell Rock Capital’s Novan, Inc. Common Stock NOVN Stock Holding History

Bell Rock Capital’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
2019
Q2 		– Sell
-30
Closed – – 470
2019
Q1 		$0 Hold
30
– – ﹤0.01% 479
2018
Q4 		$0 Hold
30
– – ﹤0.01% 481
2018
Q3 		$1K Sell
30
-60
-67% -$1.66K ﹤0.01% 421
2018
Q2 		$2K Hold
90
– – ﹤0.01% 427
2018
Q1 		$3K Hold
90
– – ﹤0.01% 413
2017
Q4 		$4K Hold
90
– – ﹤0.01% 393
2017
Q3 		$5K Hold
90
– – ﹤0.01% 367
2017
Q2 		$3K Hold
90
– – ﹤0.01% 392
2017
Q1 		$6K Hold
90
– – 0.01% 316
2016
Q4 		$24K Buy
+90
New +$20.7K 0.03% 233

Other funds holding NOVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $1.88T AUM 44.46% 1-Year Est. Return
Prospera Financial Services
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Bridgeway Capital Management
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Curi RMB Capital
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BFA
Brendel Financial Advisors Hanover, New Hampshire $216M AUM 38.85% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bell Rock Capital's NOVN Position: Q2 2019 in Review

Bell Rock Capital sold out of Novan, Inc. Common Stock (NOVN) in Q2 2019, closing a stake of 30 shares.

Bell Rock Capital first reported a position in NOVN in Q4 2016 and held it in 10 quarters. The position peaked at $24K in Q4 2016. 19 funds tracked by Wall St. Rank hold NOVN as of Q2 2019.

  • Bell Rock Capital reported no remaining Novan, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
  • Bell Rock Capital sold 30 Novan, Inc. Common Stock shares in Q2 2019.
  • Bell Rock Capital first reported a position in Novan, Inc. Common Stock in Q4 2016 and held it in 10 quarters.
  • Bell Rock Capital's Novan, Inc. Common Stock position peaked at $24K in Q4 2016.
  • 19 funds tracked by Wall St. Rank held Novan, Inc. Common Stock as of Q2 2019.

Based on Bell Rock Capital's 13F filing for Q2 2019, filed 31 Jul 2019.