Grant Street Asset Management’s Novavax NVAX Stock Holding History

Grant Street 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
2021 Q2	–	Sell	-90	Closed	-$16K	–	138
2021 Q1	$16K	Buy	90 +72	+400%	+$14.3K	0.01%	180
2020 Q4	$2K	Buy	+18	New	+$1.91K	﹤0.01%	215

Other funds holding NVAX

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Grant Street Asset Management's NVAX Position: Q2 2021 in Review

Grant Street Asset Management sold out of Novavax (NVAX) in Q2 2021, closing a stake of 90 shares — an estimated $16K sold.

Grant Street Asset Management first reported a position in NVAX in Q4 2020 and held it in 2 quarters. The position peaked at $16K in Q1 2021. 407 funds tracked by Wall St. Rank hold NVAX as of Q2 2021.

Grant Street Asset Management reported no remaining Novavax position as of Q2 2021 after selling out during the quarter.
Grant Street Asset Management sold 90 Novavax shares in Q2 2021, an estimated $16K.
Grant Street Asset Management first reported a position in Novavax in Q4 2020 and held it in 2 quarters.
Grant Street Asset Management's Novavax position peaked at $16K in Q1 2021.
407 funds tracked by Wall St. Rank held Novavax as of Q2 2021.

Based on Grant Street Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.