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Gupta Wealth Management’s Novavax NVAX Stock Holding History

Gupta Wealth 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
2015
Q3 		– Sell
-25
Closed -$6K – 1324
2015
Q2 		$6K Hold
25
– – ﹤0.01% 1004
2015
Q1 		$4K Buy
+25
New +$4.06K ﹤0.01% 922

Other funds holding NVAX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Gupta Wealth Management's NVAX Position: Q3 2015 in Review

Gupta Wealth Management sold out of Novavax (NVAX) in Q3 2015, closing a stake of 25 shares — an estimated $6K sold.

Gupta Wealth Management first reported a position in NVAX in Q1 2015 and held it in 2 quarters. The position peaked at $6K in Q2 2015. 190 funds tracked by Wall St. Rank hold NVAX as of Q3 2015.

  • Gupta Wealth Management reported no remaining Novavax position as of Q3 2015 after selling out during the quarter.
  • Gupta Wealth Management sold 25 Novavax shares in Q3 2015, an estimated $6K.
  • Gupta Wealth Management first reported a position in Novavax in Q1 2015 and held it in 2 quarters.
  • Gupta Wealth Management's Novavax position peaked at $6K in Q2 2015.
  • 190 funds tracked by Wall St. Rank held Novavax as of Q3 2015.

Based on Gupta Wealth Management's 13F filing for Q3 2015, filed 18 Nov 2015.