Private Ocean’s Novavax NVAX Stock Holding History

Private Ocean’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 Q1	–	Sell	-136	Closed	-$653	–	521
2023 Q4	$653	Hold	136	–	–	﹤0.01%	482
2023 Q3	$985	Hold	136	–	–	﹤0.01%	460
2023 Q2	$1.01K	Hold	136	–	–	﹤0.01%	521
2023 Q1	$942	Hold	136	–	–	﹤0.01%	558
2022 Q4	$1.4K	Hold	136	–	–	﹤0.01%	497
2022 Q3	$2K	Sell	136 -85	-38%	-$3.68K	﹤0.01%	488
2022 Q2	$11K	Buy	+221	New	+$11.4K	﹤0.01%	347
2021 Q3	–	Sell	-25	Closed	-$5K	–	612
2021 Q2	$5K	Hold	25	–	–	﹤0.01%	457
2021 Q1	$5K	Buy	+25	New	+$4.98K	﹤0.01%	491

Other funds holding NVAX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Private Ocean's NVAX Position: Q1 2024 in Review

Private Ocean sold out of Novavax (NVAX) in Q1 2024, closing a stake of 136 shares — an estimated $653 sold.

Private Ocean first reported a position in NVAX in Q1 2021 and held it in 9 quarters. The position peaked at $11K in Q2 2022. 201 funds tracked by Wall St. Rank hold NVAX as of Q1 2024.

Private Ocean reported no remaining Novavax position as of Q1 2024 after selling out during the quarter.
Private Ocean sold 136 Novavax shares in Q1 2024, an estimated $653.
Private Ocean first reported a position in Novavax in Q1 2021 and held it in 9 quarters.
Private Ocean's Novavax position peaked at $11K in Q2 2022.
201 funds tracked by Wall St. Rank held Novavax as of Q1 2024.

Based on Private Ocean's 13F filing for Q1 2024, filed 17 Apr 2024.