RCC
NOVN

Red Cedar Capital’s Novan, Inc. Common Stock NOVN Stock Holding History

Red Cedar Capital’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
2020
Q4 		– Sell
-100
Closed – – 143
2020
Q3 		$0 Hold
100
– – ﹤0.01% 143
2020
Q2 		$0 Buy
+100
New +$423 ﹤0.01% 144

Other funds holding NOVN

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Red Cedar Capital's NOVN Position: Q4 2020 in Review

Red Cedar Capital sold out of Novan, Inc. Common Stock (NOVN) in Q4 2020, closing a stake of 100 shares.

Red Cedar Capital first reported a position in NOVN in Q2 2020 and held it in 2 quarters. The position peaked at $0 in Q3 2020. 26 funds tracked by Wall St. Rank hold NOVN as of Q4 2020.

  • Red Cedar Capital reported no remaining Novan, Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
  • Red Cedar Capital sold 100 Novan, Inc. Common Stock shares in Q4 2020.
  • Red Cedar Capital first reported a position in Novan, Inc. Common Stock in Q2 2020 and held it in 2 quarters.
  • Red Cedar Capital's Novan, Inc. Common Stock position peaked at $0 in Q3 2020.
  • 26 funds tracked by Wall St. Rank held Novan, Inc. Common Stock as of Q4 2020.

Based on Red Cedar Capital's 13F filing for Q4 2020, filed 10 Feb 2021.