Bridgeway Capital Management’s Novan, Inc. Common Stock NOVN Stock Holding History

Bridgeway Capital 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
2021 Q3	–	Sell	-35,000	Closed	-$352K	–	1366
2021 Q2	$352K	Sell	35,000 -11,500	-25%	-$135K	0.01%	1170
2021 Q1	$725K	Hold	46,500	–	–	0.01%	980
2020 Q4	$378K	Hold	46,500	–	–	0.01%	1049
2020 Q3	$224K	Hold	46,500	–	–	0.01%	1157
2020 Q2	$225K	Buy	+46,500	New	+$197K	﹤0.01%	1120
2020 Q1	–	Sell	-6,000	Closed	-$190K	–	1377
2019 Q4	$190K	Hold	6,000	–	–	﹤0.01%	1202
2019 Q3	$155K	Hold	6,000	–	–	﹤0.01%	1211
2019 Q2	$162K	Hold	6,000	–	–	﹤0.01%	1209
2019 Q1	$57K	Hold	6,000	–	–	﹤0.01%	1309
2018 Q4	$50K	Sell	6,000 -2,269	-27%	-$46.4K	﹤0.01%	1337
2018 Q3	$231K	Hold	8,269	–	–	﹤0.01%	1299
2018 Q2	$243K	Buy	8,269 +6,000	+264%	+$182K	﹤0.01%	1287
2018 Q1	$66K	Hold	2,269	–	–	﹤0.01%	1345
2017 Q4	$96K	Hold	2,269	–	–	﹤0.01%	1341
2017 Q3	$127K	Hold	2,269	–	–	﹤0.01%	1324
2017 Q2	$91K	Buy	+2,269	New	+$112K	﹤0.01%	1366

Other funds holding NOVN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

SFI

Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bridgeway Capital Management's NOVN Position: Q3 2021 in Review

Bridgeway Capital Management sold out of Novan, Inc. Common Stock (NOVN) in Q3 2021, closing a stake of 35,000 shares — an estimated $352K sold.

Bridgeway Capital Management first reported a position in NOVN in Q2 2017 and held it in 16 quarters. The position peaked at $725K in Q1 2021. 22 funds tracked by Wall St. Rank hold NOVN as of Q3 2021.

Bridgeway Capital Management reported no remaining Novan, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
Bridgeway Capital Management sold 35,000 Novan, Inc. Common Stock shares in Q3 2021, an estimated $352K.
Bridgeway Capital Management first reported a position in Novan, Inc. Common Stock in Q2 2017 and held it in 16 quarters.
Bridgeway Capital Management's Novan, Inc. Common Stock position peaked at $725K in Q1 2021.
22 funds tracked by Wall St. Rank held Novan, Inc. Common Stock as of Q3 2021.

Based on Bridgeway Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.