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Cinctive Capital Management’s CVRx CVRX Stock Holding History

Cinctive Capital Management’s Portfolio CVRX Stock Details CVRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-31,226
Closed -$187K – 533
2022
Q1 		$187K Hold
31,226
– – 0.01% 455
2021
Q4 		$382K Sell
31,226
-10,774
-26% -$156K 0.02% 468
2021
Q3 		$695K Sell
42,000
-48,000
-53% -$921K 0.03% 437
2021
Q2 		$2.52M Buy
+90,000
New +$2.52M 0.12% 245

Other funds holding CVRX

JJ
Johnson & Johnson New Brunswick, New Jersey $652M AUM 198.07% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PGM
Parian Global Management Pound Ridge, New York $30.8M AUM 51.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

Cinctive Capital Management's CVRX Position: Q2 2022 in Review

Cinctive Capital Management sold out of CVRx (CVRX) in Q2 2022, closing a stake of 31,226 shares — an estimated $187K sold.

Cinctive Capital Management first reported a position in CVRX in Q2 2021 and held it in 4 quarters. The position peaked at $2.52M in Q2 2021. 39 funds tracked by Wall St. Rank hold CVRX as of Q2 2022.

  • Cinctive Capital Management reported no remaining CVRx position as of Q2 2022 after selling out during the quarter.
  • Cinctive Capital Management sold 31,226 CVRx shares in Q2 2022, an estimated $187K.
  • Cinctive Capital Management first reported a position in CVRx in Q2 2021 and held it in 4 quarters.
  • Cinctive Capital Management's CVRx position peaked at $2.52M in Q2 2021.
  • 39 funds tracked by Wall St. Rank held CVRx as of Q2 2022.

Based on Cinctive Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.