AG
CVO

Algert Global’s Cenevo, Inc. CVO Stock Holding History

Algert Global’s Portfolio CVO Stock Details CVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-35,236
Closed -$122K – 384
2017
Q3 		$122K Sell
35,236
-44,555
-56% -$202K 0.03% 294
2017
Q2 		$486K Buy
79,791
+2,879
+4% +$15K 0.14% 220
2017
Q1 		$386K Buy
76,912
+23,381
+44% +$145K 0.1% 247
2016
Q4 		$374K Sell
53,531
-5,580
-9% -$39.8K 0.11% 255
2016
Q3 		$417K Buy
+59,111
New +$440K 0.12% 262

Other funds holding CVO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Algert Global's CVO Position: Q4 2017 in Review

Algert Global sold out of Cenevo, Inc. (CVO) in Q4 2017, closing a stake of 35,236 shares — an estimated $122K sold.

Algert Global first reported a position in CVO in Q3 2016 and held it in 5 quarters. The position peaked at $486K in Q2 2017. 26 funds tracked by Wall St. Rank hold CVO as of Q4 2017.

  • Algert Global reported no remaining Cenevo, Inc. position as of Q4 2017 after selling out during the quarter.
  • Algert Global sold 35,236 Cenevo, Inc. shares in Q4 2017, an estimated $122K.
  • Algert Global first reported a position in Cenevo, Inc. in Q3 2016 and held it in 5 quarters.
  • Algert Global's Cenevo, Inc. position peaked at $486K in Q2 2017.
  • 26 funds tracked by Wall St. Rank held Cenevo, Inc. as of Q4 2017.

Based on Algert Global's 13F filing for Q4 2017, filed 1 Feb 2018.