CCB
VYNT

Country Club Bank’s Vyant Bio, Inc. Common Stock VYNT Stock Holding History

Country Club Bank’s Portfolio VYNT Stock Details VYNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-4,000
Closed -$11K – 287
2022
Q3 		$11K Hold
4,000
– – ﹤0.01% 264
2022
Q2 		$18K Hold
4,000
– – ﹤0.01% 265
2022
Q1 		$32K Buy
+4,000
New +$23.2K ﹤0.01% 264

Other funds holding VYNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MC
Mayo Clinic Rochester, Minnesota $2.9M AUM 14.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Country Club Bank's VYNT Position: Q4 2022 in Review

Country Club Bank sold out of Vyant Bio, Inc. Common Stock (VYNT) in Q4 2022, closing a stake of 4,000 shares — an estimated $11K sold.

Country Club Bank first reported a position in VYNT in Q1 2022 and held it in 3 quarters. The position peaked at $32K in Q1 2022. 17 funds tracked by Wall St. Rank hold VYNT as of Q4 2022.

  • Country Club Bank reported no remaining Vyant Bio, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Country Club Bank sold 4,000 Vyant Bio, Inc. Common Stock shares in Q4 2022, an estimated $11K.
  • Country Club Bank first reported a position in Vyant Bio, Inc. Common Stock in Q1 2022 and held it in 3 quarters.
  • Country Club Bank's Vyant Bio, Inc. Common Stock position peaked at $32K in Q1 2022.
  • 17 funds tracked by Wall St. Rank held Vyant Bio, Inc. Common Stock as of Q4 2022.

Based on Country Club Bank's 13F filing for Q4 2022, filed 7 Feb 2023.