BlackRock’s Applied UV, Inc. Common Stock AUVI Stock Holding History

BlackRock’s Portfolio AUVI Stock Details AUVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-126	Closed	-$23K	–	6039
2022 Q1	$23K	Buy	126 +55	+77%	+$12.3K	﹤0.01%	5550
2021 Q4	$24K	Sell	71 -18	-20%	-$11.2K	﹤0.01%	5526
2021 Q3	$79K	Sell	89 -2	-2%	-$1.92K	﹤0.01%	5194
2021 Q2	$111K	Buy	+91	New	+$105K	﹤0.01%	5021

Other funds holding AUVI

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

PCA

Private Capital Advisors Darien, Connecticut $1.14B AUM 48.66% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

LNWWM

Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM

BlackRock's AUVI Position: Q2 2022 in Review

BlackRock sold out of Applied UV, Inc. Common Stock (AUVI) in Q2 2022, closing a stake of 126 shares — an estimated $23K sold.

BlackRock first reported a position in AUVI in Q2 2021 and held it in 4 quarters. The position peaked at $111K in Q2 2021. 16 funds tracked by Wall St. Rank hold AUVI as of Q2 2022.

BlackRock reported no remaining Applied UV, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
BlackRock sold 126 Applied UV, Inc. Common Stock shares in Q2 2022, an estimated $23K.
BlackRock first reported a position in Applied UV, Inc. Common Stock in Q2 2021 and held it in 4 quarters.
BlackRock's Applied UV, Inc. Common Stock position peaked at $111K in Q2 2021.
16 funds tracked by Wall St. Rank held Applied UV, Inc. Common Stock as of Q2 2022.

Based on BlackRock's 13F filing for Q2 2022, filed 12 Aug 2022.