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Castleview Partners’s CVD Equipment Corp CVV Stock Holding History

Castleview Partners’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
2024
Q3 		– Sell
-163
Closed -$634 – 618
2024
Q2 		$634 Hold
163
– – ﹤0.01% 840
2024
Q1 		$768 Buy
+163
New +$777 ﹤0.01% 815

Other funds holding CVV

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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Castleview Partners's CVV Position: Q3 2024 in Review

Castleview Partners sold out of CVD Equipment Corp (CVV) in Q3 2024, closing a stake of 163 shares — an estimated $634 sold.

Castleview Partners first reported a position in CVV in Q1 2024 and held it in 2 quarters. The position peaked at $768 in Q1 2024. 25 funds tracked by Wall St. Rank hold CVV as of Q3 2024.

  • Castleview Partners reported no remaining CVD Equipment Corp position as of Q3 2024 after selling out during the quarter.
  • Castleview Partners sold 163 CVD Equipment Corp shares in Q3 2024, an estimated $634.
  • Castleview Partners first reported a position in CVD Equipment Corp in Q1 2024 and held it in 2 quarters.
  • Castleview Partners's CVD Equipment Corp position peaked at $768 in Q1 2024.
  • 25 funds tracked by Wall St. Rank held CVD Equipment Corp as of Q3 2024.

Based on Castleview Partners's 13F filing for Q3 2024, filed 9 Oct 2024.