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Blueshift Asset Management’s Novavax NVAX Stock Holding History

Blueshift Asset Management’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
2021
Q3 		– Sell
-3,796
Closed -$806K – 1209
2021
Q2 		$806K Sell
3,796
-269
-7% -$49.3K 0.04% 410
2021
Q1 		$737K Sell
4,065
-4,951
-55% -$987K 0.08% 349
2020
Q4 		$1M Buy
9,016
+3,648
+68% +$388K 0.12% 263
2020
Q3 		$582K Buy
+5,368
New +$654K 0.08% 317

Other funds holding NVAX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Blueshift Asset Management's NVAX Position: Q3 2021 in Review

Blueshift Asset Management sold out of Novavax (NVAX) in Q3 2021, closing a stake of 3,796 shares — an estimated $806K sold.

Blueshift Asset Management first reported a position in NVAX in Q3 2020 and held it in 4 quarters. The position peaked at $1M in Q4 2020. 442 funds tracked by Wall St. Rank hold NVAX as of Q3 2021.

  • Blueshift Asset Management reported no remaining Novavax position as of Q3 2021 after selling out during the quarter.
  • Blueshift Asset Management sold 3,796 Novavax shares in Q3 2021, an estimated $806K.
  • Blueshift Asset Management first reported a position in Novavax in Q3 2020 and held it in 4 quarters.
  • Blueshift Asset Management's Novavax position peaked at $1M in Q4 2020.
  • 442 funds tracked by Wall St. Rank held Novavax as of Q3 2021.

Based on Blueshift Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.