Kestra Advisory Services
NOVN

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
BlackRock
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
Marshall Wace North America
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Laurion Capital Management
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.