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Manchester Financial’s Novavax NVAX Stock Holding History

Manchester Financial’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
-138
Closed -$25K – 451
2021
Q1 		$25K Buy
138
+38
+38% +$7.57K 0.01% 286
2020
Q4 		$11K Hold
100
– – 0.01% 355
2020
Q3 		$11K Buy
+100
New +$12.2K 0.01% 302

Other funds holding NVAX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Manchester Financial's NVAX Position: Q2 2021 in Review

Manchester Financial sold out of Novavax (NVAX) in Q2 2021, closing a stake of 138 shares — an estimated $25K sold.

Manchester Financial first reported a position in NVAX in Q3 2020 and held it in 3 quarters. The position peaked at $25K in Q1 2021. 407 funds tracked by Wall St. Rank hold NVAX as of Q2 2021.

  • Manchester Financial reported no remaining Novavax position as of Q2 2021 after selling out during the quarter.
  • Manchester Financial sold 138 Novavax shares in Q2 2021, an estimated $25K.
  • Manchester Financial first reported a position in Novavax in Q3 2020 and held it in 3 quarters.
  • Manchester Financial's Novavax position peaked at $25K in Q1 2021.
  • 407 funds tracked by Wall St. Rank held Novavax as of Q2 2021.

Based on Manchester Financial's 13F filing for Q2 2021, filed 21 Jul 2021.