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Disciplined Investments’s Novavax NVAX Stock Holding History

Disciplined Investments’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
2023
Q3 		– Sell
-15
Closed -$111 – 1075
2023
Q2 		$111 Hold
15
– – ﹤0.01% 1589
2023
Q1 		$104 Buy
+15
New +$138 ﹤0.01% 1572
2022
Q4 		– Sell
-15
Closed – – 1672
2022
Q3 		$0 Sell
15
-2
-12% -$87 ﹤0.01% 1486
2022
Q2 		$1K Hold
17
– – ﹤0.01% 1036
2022
Q1 		$1K Buy
17
+2
+13% +$178 ﹤0.01% 1100
2021
Q4 		$2K Hold
15
– – ﹤0.01% 450
2021
Q3 		$3K Hold
15
– – ﹤0.01% 377
2021
Q2 		$3K Hold
15
– – ﹤0.01% 366
2021
Q1 		$3K Buy
+15
New +$2.99K ﹤0.01% 317

Other funds holding NVAX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Disciplined Investments's NVAX Position: Q3 2023 in Review

Disciplined Investments sold out of Novavax (NVAX) in Q3 2023, closing a stake of 15 shares — an estimated $111 sold.

Disciplined Investments first reported a position in NVAX in Q1 2021 and held it in 9 quarters. The position peaked at $3K in Q3 2021. 225 funds tracked by Wall St. Rank hold NVAX as of Q3 2023.

  • Disciplined Investments reported no remaining Novavax position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 15 Novavax shares in Q3 2023, an estimated $111.
  • Disciplined Investments first reported a position in Novavax in Q1 2021 and held it in 9 quarters.
  • Disciplined Investments's Novavax position peaked at $3K in Q3 2021.
  • 225 funds tracked by Wall St. Rank held Novavax as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.