GPS Wealth Strategies Group’s Novavax NVAX Stock Holding History

GPS Wealth Strategies Group’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	-20	Closed	-$149	–	1299
2023 Q2	$149	Buy	+20	New	+$157	﹤0.01%	1219

Other funds holding NVAX

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GPS Wealth Strategies Group's NVAX Position: Q3 2023 in Review

GPS Wealth Strategies Group sold out of Novavax (NVAX) in Q3 2023, closing a stake of 20 shares — an estimated $149 sold.

GPS Wealth Strategies Group first reported a position in NVAX in Q2 2023 and held it in 1 quarter. The position peaked at $149 in Q2 2023. 225 funds tracked by Wall St. Rank hold NVAX as of Q3 2023.

GPS Wealth Strategies Group reported no remaining Novavax position as of Q3 2023 after selling out during the quarter.
GPS Wealth Strategies Group sold 20 Novavax shares in Q3 2023, an estimated $149.
GPS Wealth Strategies Group first reported a position in Novavax in Q2 2023 and held it in 1 quarter.
GPS Wealth Strategies Group's Novavax position peaked at $149 in Q2 2023.
225 funds tracked by Wall St. Rank held Novavax as of Q3 2023.

Based on GPS Wealth Strategies Group's 13F filing for Q3 2023, filed 26 Oct 2023.