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Diversified Trust’s Novavax NVAX Stock Holding History

Diversified Trust’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
-1,047
Closed -$217K – 884
2021
Q3 		$217K Buy
+1,047
New +$231K 0.01% 694
2021
Q2 		– Sell
-4,726
Closed -$857K – 857
2021
Q1 		$857K Buy
4,726
+405
+9% +$80.7K 0.03% 243
2020
Q4 		$482K Buy
+4,321
New +$459K 0.02% 350

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

Diversified Trust's NVAX Position: Q4 2021 in Review

Diversified Trust sold out of Novavax (NVAX) in Q4 2021, closing a stake of 1,047 shares — an estimated $217K sold.

Diversified Trust first reported a position in NVAX in Q4 2020 and held it in 3 quarters. The position peaked at $857K in Q1 2021. 429 funds tracked by Wall St. Rank hold NVAX as of Q4 2021.

  • Diversified Trust reported no remaining Novavax position as of Q4 2021 after selling out during the quarter.
  • Diversified Trust sold 1,047 Novavax shares in Q4 2021, an estimated $217K.
  • Diversified Trust first reported a position in Novavax in Q4 2020 and held it in 3 quarters.
  • Diversified Trust's Novavax position peaked at $857K in Q1 2021.
  • 429 funds tracked by Wall St. Rank held Novavax as of Q4 2021.

Based on Diversified Trust's 13F filing for Q4 2021, filed 13 Jan 2022.