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Barrett & Company’s CVD Equipment Corp CVV Stock Holding History

Barrett & Company’s Portfolio CVV Stock Details CVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-3,250
Closed -$17.9K – 598
2022
Q4 		$17.9K Hold
3,250
– – 0.01% 331
2022
Q3 		$17.9K Buy
+3,250
New +$16.2K 0.01% 331

Other funds holding CVV

AE
AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
WVP
Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Barrett & Company's CVV Position: Q1 2023 in Review

Barrett & Company sold out of CVD Equipment Corp (CVV) in Q1 2023, closing a stake of 3,250 shares — an estimated $17.9K sold.

Barrett & Company first reported a position in CVV in Q3 2022 and held it in 2 quarters. The position peaked at $17.9K in Q4 2022. 23 funds tracked by Wall St. Rank hold CVV as of Q1 2023.

  • Barrett & Company reported no remaining CVD Equipment Corp position as of Q1 2023 after selling out during the quarter.
  • Barrett & Company sold 3,250 CVD Equipment Corp shares in Q1 2023, an estimated $17.9K.
  • Barrett & Company first reported a position in CVD Equipment Corp in Q3 2022 and held it in 2 quarters.
  • Barrett & Company's CVD Equipment Corp position peaked at $17.9K in Q4 2022.
  • 23 funds tracked by Wall St. Rank held CVD Equipment Corp as of Q1 2023.

Based on Barrett & Company's 13F filing for Q1 2023, filed 11 May 2023.