Crawford Lake Capital Management’s Novartis NVS Stock Holding History

Crawford Lake Capital Management’s Portfolio NVS Stock Details NVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-50,000	Closed	-$4.34M	–	108
2019 Q3	$4.34M	Buy	+50,000	New	+$4.49M	1.04%	25
2017 Q3	–	Sell	-84,074	Closed	-$6.29M	–	111
2017 Q2	$6.29M	Buy	+84,074	New	+$5.96M	1.39%	22

Other funds holding NVS

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Crawford Lake Capital Management's NVS Position: Q4 2019 in Review

Crawford Lake Capital Management sold out of Novartis (NVS) in Q4 2019, closing a stake of 50,000 shares — an estimated $4.34M sold.

Crawford Lake Capital Management first reported a position in NVS in Q2 2017 and held it in 2 quarters. The position peaked at $6.29M in Q2 2017. 1,172 funds tracked by Wall St. Rank hold NVS as of Q4 2019.

Crawford Lake Capital Management reported no remaining Novartis position as of Q4 2019 after selling out during the quarter.
Crawford Lake Capital Management sold 50,000 Novartis shares in Q4 2019, an estimated $4.34M.
Crawford Lake Capital Management first reported a position in Novartis in Q2 2017 and held it in 2 quarters.
Crawford Lake Capital Management's Novartis position peaked at $6.29M in Q2 2017.
1,172 funds tracked by Wall St. Rank held Novartis as of Q4 2019.

Based on Crawford Lake Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.