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Kore Private Wealth’s Novavax NVAX Stock Holding History

Kore Private Wealth’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
2020
Q3 		– Sell
-250
Closed -$20K – 822
2020
Q2 		$20K Hold
250
– – ﹤0.01% 649
2020
Q1 		$3K Hold
250
– – ﹤0.01% 885
2019
Q4 		$1K Buy
+250
New +$1.08K ﹤0.01% 1001
2019
Q2 		– Sell
-250
Closed -$3K – 608
2019
Q1 		$3K Hold
250
– – ﹤0.01% 828
2018
Q4 		$9K Buy
+250
New +$9.69K ﹤0.01% 581

Other funds holding NVAX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Kore Private Wealth's NVAX Position: Q3 2020 in Review

Kore Private Wealth sold out of Novavax (NVAX) in Q3 2020, closing a stake of 250 shares — an estimated $20K sold.

Kore Private Wealth first reported a position in NVAX in Q4 2018 and held it in 5 quarters. The position peaked at $20K in Q2 2020. 311 funds tracked by Wall St. Rank hold NVAX as of Q3 2020.

  • Kore Private Wealth reported no remaining Novavax position as of Q3 2020 after selling out during the quarter.
  • Kore Private Wealth sold 250 Novavax shares in Q3 2020, an estimated $20K.
  • Kore Private Wealth first reported a position in Novavax in Q4 2018 and held it in 5 quarters.
  • Kore Private Wealth's Novavax position peaked at $20K in Q2 2020.
  • 311 funds tracked by Wall St. Rank held Novavax as of Q3 2020.

Based on Kore Private Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.