Contravisory Investment Management’s Barings Participation Investors MPV Stock Holding History

Contravisory Investment Management’s Portfolio MPV Stock Details MPV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-500	Closed	-$7K	–	358
2022 Q1	$7K	Hold	500	–	–	﹤0.01%	271
2021 Q4	$7K	Hold	500	–	–	﹤0.01%	264
2021 Q3	$7K	Hold	500	–	–	﹤0.01%	254
2021 Q2	$7K	Hold	500	–	–	﹤0.01%	252
2021 Q1	$6K	Hold	500	–	–	﹤0.01%	250
2020 Q4	$6K	Hold	500	–	–	﹤0.01%	234
2020 Q3	$5K	Hold	500	–	–	﹤0.01%	230
2020 Q2	$6K	Hold	500	–	–	﹤0.01%	230
2020 Q1	$6K	Hold	500	–	–	﹤0.01%	249
2019 Q4	$8K	Hold	500	–	–	﹤0.01%	246
2019 Q3	$9K	Hold	500	–	–	﹤0.01%	250
2019 Q2	$8K	Hold	500	–	–	﹤0.01%	246
2019 Q1	$8K	Hold	500	–	–	﹤0.01%	266
2018 Q4	$7K	Hold	500	–	–	﹤0.01%	253
2018 Q3	$7K	Hold	500	–	–	﹤0.01%	248
2018 Q2	$7K	Hold	500	–	–	﹤0.01%	280
2018 Q1	$7K	Hold	500	–	–	﹤0.01%	279
2017 Q4	$7K	Hold	500	–	–	﹤0.01%	278
2017 Q3	$7K	Buy	+500	New	+$7.21K	﹤0.01%	285

Other funds holding MPV

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

GIM

Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CFMC

Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Contravisory Investment Management's MPV Position: Q2 2022 in Review

Contravisory Investment Management sold out of Barings Participation Investors (MPV) in Q2 2022, closing a stake of 500 shares — an estimated $7K sold.

Contravisory Investment Management first reported a position in MPV in Q3 2017 and held it in 19 quarters. The position peaked at $9K in Q3 2019. 29 funds tracked by Wall St. Rank hold MPV as of Q2 2022.

Contravisory Investment Management reported no remaining Barings Participation Investors position as of Q2 2022 after selling out during the quarter.
Contravisory Investment Management sold 500 Barings Participation Investors shares in Q2 2022, an estimated $7K.
Contravisory Investment Management first reported a position in Barings Participation Investors in Q3 2017 and held it in 19 quarters.
Contravisory Investment Management's Barings Participation Investors position peaked at $9K in Q3 2019.
29 funds tracked by Wall St. Rank held Barings Participation Investors as of Q2 2022.

Based on Contravisory Investment Management's 13F filing for Q2 2022, filed 13 Jul 2022.