OQS
NOVN

Occudo Quantitative Strategies’s Novan, Inc. Common Stock NOVN Stock Holding History

Occudo Quantitative Strategies’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
2022
Q4 		– Sell
-11,068
Closed -$21K – 1491
2022
Q3 		$21K Hold
11,068
– – ﹤0.01% 1128
2022
Q2 		$26K Sell
11,068
-1,554
-12% -$4.29K ﹤0.01% 1093
2022
Q1 		$50K Buy
+12,622
New +$46.4K ﹤0.01% 1079

Other funds holding NOVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OHWP
Oak Harbor Wealth Partners Raleigh, North Carolina $268M AUM 25.76% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Occudo Quantitative Strategies's NOVN Position: Q4 2022 in Review

Occudo Quantitative Strategies sold out of Novan, Inc. Common Stock (NOVN) in Q4 2022, closing a stake of 11,068 shares — an estimated $21K sold.

Occudo Quantitative Strategies first reported a position in NOVN in Q1 2022 and held it in 3 quarters. The position peaked at $50K in Q1 2022. 31 funds tracked by Wall St. Rank hold NOVN as of Q4 2022.

  • Occudo Quantitative Strategies reported no remaining Novan, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 11,068 Novan, Inc. Common Stock shares in Q4 2022, an estimated $21K.
  • Occudo Quantitative Strategies first reported a position in Novan, Inc. Common Stock in Q1 2022 and held it in 3 quarters.
  • Occudo Quantitative Strategies's Novan, Inc. Common Stock position peaked at $50K in Q1 2022.
  • 31 funds tracked by Wall St. Rank held Novan, Inc. Common Stock as of Q4 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.