SAM
NOVN

Silvercrest Asset Management’s Novan, Inc. Common Stock NOVN Stock Holding History

Silvercrest Asset Management’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
Q1 		– Sell
-3,875
Closed -$122K – 801
2019
Q4 		$122K Buy
3,875
+2,275
+142% +$53.4K ﹤0.01% 729
2019
Q3 		$41K Sell
1,600
-650
-29% -$17K ﹤0.01% 725
2019
Q2 		$61K Buy
+2,250
New +$38.5K ﹤0.01% 565
2018
Q4 		– Sell
-1,713
Closed -$48K – 553
2018
Q3 		$48K Buy
1,713
+20
+1% +$554 ﹤0.01% 536
2018
Q2 		$50K Buy
+1,693
New +$51.2K ﹤0.01% 550

Other funds holding NOVN

SM
Sabby Management Miami Beach, Florida $5.71M AUM 74.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return