CVI Holdings’s Novan, Inc. Common Stock NOVN Stock Holding History

CVI Holdings’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 Q2	–	Sell	-291,485	Closed	-$435K	–	83
2020 Q1	$435K	Buy	+291,485	New	+$1.66M	1.53%	16
2019 Q2	–	Sell	-7,152	Closed	-$68K	–	81
2019 Q1	$68K	Sell	7,152 -11,695	-62%	-$148K	0.06%	37
2018 Q4	$156K	Sell	18,847 -14,819	-44%	-$303K	0.35%	18
2018 Q3	$939K	Sell	33,666 -6,847	-17%	-$190K	1.55%	12
2018 Q2	$1.19M	Sell	40,513 -5,467	-12%	-$165K	1.48%	15
2018 Q1	$1.35M	Buy	+45,980	New	+$1.54M	1.83%	16

Other funds holding NOVN

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

CVI Holdings's NOVN Position: Q2 2020 in Review

CVI Holdings sold out of Novan, Inc. Common Stock (NOVN) in Q2 2020, closing a stake of 291,485 shares — an estimated $435K sold.

CVI Holdings first reported a position in NOVN in Q1 2018 and held it in 6 quarters. The position peaked at $1.35M in Q1 2018. 27 funds tracked by Wall St. Rank hold NOVN as of Q2 2020.

CVI Holdings reported no remaining Novan, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
CVI Holdings sold 291,485 Novan, Inc. Common Stock shares in Q2 2020, an estimated $435K.
CVI Holdings first reported a position in Novan, Inc. Common Stock in Q1 2018 and held it in 6 quarters.
CVI Holdings's Novan, Inc. Common Stock position peaked at $1.35M in Q1 2018.
27 funds tracked by Wall St. Rank held Novan, Inc. Common Stock as of Q2 2020.

Based on CVI Holdings's 13F filing for Q2 2020, filed 14 Aug 2020.