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Optimist Retirement Group’s Novavax NVAX Stock Holding History

Optimist Retirement Group’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
2024
Q3 		– Sell
-16,285
Closed -$206K – 127
2024
Q2 		$206K Buy
+16,285
New +$164K 0.11% 109

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
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Optimist Retirement Group's NVAX Position: Q3 2024 in Review

Optimist Retirement Group sold out of Novavax (NVAX) in Q3 2024, closing a stake of 16,285 shares — an estimated $206K sold.

Optimist Retirement Group first reported a position in NVAX in Q2 2024 and held it in 1 quarter. The position peaked at $206K in Q2 2024. 237 funds tracked by Wall St. Rank hold NVAX as of Q3 2024.

  • Optimist Retirement Group reported no remaining Novavax position as of Q3 2024 after selling out during the quarter.
  • Optimist Retirement Group sold 16,285 Novavax shares in Q3 2024, an estimated $206K.
  • Optimist Retirement Group first reported a position in Novavax in Q2 2024 and held it in 1 quarter.
  • Optimist Retirement Group's Novavax position peaked at $206K in Q2 2024.
  • 237 funds tracked by Wall St. Rank held Novavax as of Q3 2024.

Based on Optimist Retirement Group's 13F filing for Q3 2024, filed 25 Nov 2024.