Financial Gravity Asset Management’s Novavax NVAX Stock Holding History

Financial Gravity Asset Management’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
2024 Q2	–	Sell	-22	Closed	-$102	–	2092
2024 Q1	$102	Buy	22 +16	+267%	+$74	﹤0.01%	1736
2023 Q4	$38	Buy	6 +3	+100%	+$18	﹤0.01%	1364
2023 Q3	$22	Sell	3 -4	-57%	-$32	﹤0.01%	1126
2023 Q2	$64	Hold	7	–	–	﹤0.01%	1369
2023 Q1	$4	Sell	7 -3	-30%	-$28	﹤0.01%	940
2022 Q4	$12	Sell	10 -98	-91%	-$1.73K	﹤0.01%	1356
2022 Q3	$11	Sell	108 -198	-65%	-$8.58K	﹤0.01%	755
2022 Q2	$31	Sell	306 -138	-31%	-$7.15K	﹤0.01%	633
2022 Q1	$45	Sell	444 -414	-48%	-$36.9K	﹤0.01%	652
2021 Q4	$88	Buy	858 +857	+85,700%	+$147K	﹤0.01%	680
2021 Q3	$207K	Hold	1	–	–	0.1%	171
2021 Q2	$212K	Hold	1	–	–	0.08%	176
2021 Q1	$237	Sell	1 -1	-50%	-$199	﹤0.01%	440
2020 Q4	$0	Buy	+2	New	+$213	﹤0.01%	619

Other funds holding NVAX

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Financial Gravity Asset Management's NVAX Position: Q2 2024 in Review

Financial Gravity Asset Management sold out of Novavax (NVAX) in Q2 2024, closing a stake of 22 shares — an estimated $102 sold.

Financial Gravity Asset Management first reported a position in NVAX in Q4 2020 and held it in 14 quarters. The position peaked at $212K in Q2 2021. 229 funds tracked by Wall St. Rank hold NVAX as of Q2 2024.

Financial Gravity Asset Management reported no remaining Novavax position as of Q2 2024 after selling out during the quarter.
Financial Gravity Asset Management sold 22 Novavax shares in Q2 2024, an estimated $102.
Financial Gravity Asset Management first reported a position in Novavax in Q4 2020 and held it in 14 quarters.
Financial Gravity Asset Management's Novavax position peaked at $212K in Q2 2021.
229 funds tracked by Wall St. Rank held Novavax as of Q2 2024.

Based on Financial Gravity Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.