BCM
NVX

Brookstone Capital Management’s NOVONIX NVX Stock Holding History

Brookstone Capital Management’s Portfolio NVX Stock Details NVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,030
Closed -$19K – 1034
2024
Q3 		$19K Sell
1,030
-20
-2% -$332 ﹤0.01% 996
2024
Q2 		$18.2K Hold
1,050
– – ﹤0.01% 948
2024
Q1 		$23.5K Sell
1,050
-4
-0.4% -$81 ﹤0.01% 914
2023
Q4 		$20.4K Hold
1,054
– – ﹤0.01% 858
2023
Q3 		$17.5K Sell
1,054
-17
-2% -$425 ﹤0.01% 818
2023
Q2 		$28.4K Sell
1,071
-5
-0.5% -$139 ﹤0.01% 815
2023
Q1 		$32.4K Hold
1,076
– – ﹤0.01% 815
2022
Q4 		$49.5K Buy
+1,076
New +$61.9K ﹤0.01% 801

Other funds holding NVX

Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JHCP
Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $646M AUM 32.22% 1-Year Est. Return

Brookstone Capital Management's NVX Position: Q4 2024 in Review

Brookstone Capital Management sold out of NOVONIX (NVX) in Q4 2024, closing a stake of 1,030 shares — an estimated $19K sold.

Brookstone Capital Management first reported a position in NVX in Q4 2022 and held it in 8 quarters. The position peaked at $49.5K in Q4 2022. 17 funds tracked by Wall St. Rank hold NVX as of Q4 2024.

  • Brookstone Capital Management reported no remaining NOVONIX position as of Q4 2024 after selling out during the quarter.
  • Brookstone Capital Management sold 1,030 NOVONIX shares in Q4 2024, an estimated $19K.
  • Brookstone Capital Management first reported a position in NOVONIX in Q4 2022 and held it in 8 quarters.
  • Brookstone Capital Management's NOVONIX position peaked at $49.5K in Q4 2022.
  • 17 funds tracked by Wall St. Rank held NOVONIX as of Q4 2024.

Based on Brookstone Capital Management's 13F filing for Q4 2024, filed 13 Jan 2025.