CRC
NOVN

Curi RMB Capital’s Novan, Inc. Common Stock NOVN Stock Holding History

Curi RMB Capital’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
2020
Q1 		– Sell
-6,200
Closed -$196K – 802
2019
Q4 		$196K Hold
6,200
– – 0.01% 630
2019
Q3 		$160K Buy
6,200
+500
+9% +$13K ﹤0.01% 679
2019
Q2 		$154K Buy
5,700
+1,000
+21% +$17.1K ﹤0.01% 717
2019
Q1 		$45K Buy
4,700
+1,500
+47% +$19K ﹤0.01% 767
2018
Q4 		$27K Buy
3,200
+1,000
+45% +$20.4K ﹤0.01% 881
2018
Q3 		$61K Buy
+2,200
New +$60.9K ﹤0.01% 872

Other funds holding NOVN

SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Curi RMB Capital's NOVN Position: Q1 2020 in Review

Curi RMB Capital sold out of Novan, Inc. Common Stock (NOVN) in Q1 2020, closing a stake of 6,200 shares — an estimated $196K sold.

Curi RMB Capital first reported a position in NOVN in Q3 2018 and held it in 6 quarters. The position peaked at $196K in Q4 2019. 20 funds tracked by Wall St. Rank hold NOVN as of Q1 2020.

  • Curi RMB Capital reported no remaining Novan, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
  • Curi RMB Capital sold 6,200 Novan, Inc. Common Stock shares in Q1 2020, an estimated $196K.
  • Curi RMB Capital first reported a position in Novan, Inc. Common Stock in Q3 2018 and held it in 6 quarters.
  • Curi RMB Capital's Novan, Inc. Common Stock position peaked at $196K in Q4 2019.
  • 20 funds tracked by Wall St. Rank held Novan, Inc. Common Stock as of Q1 2020.

Based on Curi RMB Capital's 13F filing for Q1 2020, filed 11 May 2020.