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

Sabby Management Miami Beach, Florida $111M AUM 74.4% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Silvercrest Asset Management's NOVN Position: Q1 2020 in Review

Silvercrest Asset Management sold out of Novan, Inc. Common Stock (NOVN) in Q1 2020, closing a stake of 3,875 shares — an estimated $122K sold.

Silvercrest Asset Management first reported a position in NOVN in Q2 2018 and held it in 5 quarters. The position peaked at $122K in Q4 2019. 20 funds tracked by Wall St. Rank hold NOVN as of Q1 2020.

Silvercrest Asset Management reported no remaining Novan, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
Silvercrest Asset Management sold 3,875 Novan, Inc. Common Stock shares in Q1 2020, an estimated $122K.
Silvercrest Asset Management first reported a position in Novan, Inc. Common Stock in Q2 2018 and held it in 5 quarters.
Silvercrest Asset Management's Novan, Inc. Common Stock position peaked at $122K in Q4 2019.
20 funds tracked by Wall St. Rank held Novan, Inc. Common Stock as of Q1 2020.

Based on Silvercrest Asset Management's 13F filing for Q1 2020, filed 15 May 2020.