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Corbenic Partners’s Novavax NVAX Stock Holding History

Corbenic Partners’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
Q4 		– Sell
-7
Closed -$1K – 301
2021
Q3 		$1K Hold
7
– – ﹤0.01% 267
2021
Q2 		$1K Sell
7
-20
-74% -$3.66K ﹤0.01% 242
2021
Q1 		$5K Hold
27
– – ﹤0.01% 203
2020
Q4 		$3K Hold
27
– – ﹤0.01% 168
2020
Q3 		$3K Buy
+27
New +$3.29K ﹤0.01% 142

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Corbenic Partners's NVAX Position: Q4 2021 in Review

Corbenic Partners sold out of Novavax (NVAX) in Q4 2021, closing a stake of 7 shares — an estimated $1K sold.

Corbenic Partners first reported a position in NVAX in Q3 2020 and held it in 5 quarters. The position peaked at $5K in Q1 2021. 429 funds tracked by Wall St. Rank hold NVAX as of Q4 2021.

  • Corbenic Partners reported no remaining Novavax position as of Q4 2021 after selling out during the quarter.
  • Corbenic Partners sold 7 Novavax shares in Q4 2021, an estimated $1K.
  • Corbenic Partners first reported a position in Novavax in Q3 2020 and held it in 5 quarters.
  • Corbenic Partners's Novavax position peaked at $5K in Q1 2021.
  • 429 funds tracked by Wall St. Rank held Novavax as of Q4 2021.

Based on Corbenic Partners's 13F filing for Q4 2021, filed 21 Jan 2022.