Windsor Creek Advisors’s Novavax NVAX Stock Holding History

Windsor Creek Advisors’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
2021 Q1	–	Sell	-2,000	Closed	-$223K	–	203
2020 Q4	$223K	Buy	+2,000	New	+$213K	0.06%	168

Other funds holding NVAX

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Windsor Creek Advisors's NVAX Position: Q1 2021 in Review

Windsor Creek Advisors sold out of Novavax (NVAX) in Q1 2021, closing a stake of 2,000 shares — an estimated $223K sold.

Windsor Creek Advisors first reported a position in NVAX in Q4 2020 and held it in 1 quarter. The position peaked at $223K in Q4 2020. 389 funds tracked by Wall St. Rank hold NVAX as of Q1 2021.

Windsor Creek Advisors reported no remaining Novavax position as of Q1 2021 after selling out during the quarter.
Windsor Creek Advisors sold 2,000 Novavax shares in Q1 2021, an estimated $223K.
Windsor Creek Advisors first reported a position in Novavax in Q4 2020 and held it in 1 quarter.
Windsor Creek Advisors's Novavax position peaked at $223K in Q4 2020.
389 funds tracked by Wall St. Rank held Novavax as of Q1 2021.

Based on Windsor Creek Advisors's 13F filing for Q1 2021, filed 13 May 2021.