Kestra Advisory Services’s Novan, Inc. Common Stock NOVN Stock Holding History

Kestra Advisory Services’s Portfolio NOVN Stock Details NOVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,697	Closed	-$42K	–	2044
2021 Q1	$42K	Hold	2,697	–	–	﹤0.01%	1835
2020 Q4	$28K	Hold	2,697	–	–	﹤0.01%	1836
2020 Q3	$13K	Buy	+2,697	New	+$15.3K	﹤0.01%	1409

Other funds holding NOVN

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

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MIM

Monashee Investment Management Boston, Massachusetts $59.6M AUM 181.61% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

LCM

Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

Kestra Advisory Services's NOVN Position: Q2 2021 in Review

Kestra Advisory Services sold out of Novan, Inc. Common Stock (NOVN) in Q2 2021, closing a stake of 2,697 shares — an estimated $42K sold.

Kestra Advisory Services first reported a position in NOVN in Q3 2020 and held it in 3 quarters. The position peaked at $42K in Q1 2021. 33 funds tracked by Wall St. Rank hold NOVN as of Q2 2021.

Kestra Advisory Services reported no remaining Novan, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
Kestra Advisory Services sold 2,697 Novan, Inc. Common Stock shares in Q2 2021, an estimated $42K.
Kestra Advisory Services first reported a position in Novan, Inc. Common Stock in Q3 2020 and held it in 3 quarters.
Kestra Advisory Services's Novan, Inc. Common Stock position peaked at $42K in Q1 2021.
33 funds tracked by Wall St. Rank held Novan, Inc. Common Stock as of Q2 2021.

Based on Kestra Advisory Services's 13F filing for Q2 2021, filed 28 Jul 2021.