CH
ADRT

CVI Holdings’s Ault Disruptive Technologies Corporation ADRT Stock Holding History

CVI Holdings’s Portfolio ADRT Stock Details ADRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-346,516
Closed -$3.63M – 338
2023
Q1 		$3.63M Sell
346,516
-8,075
-2% -$83.5K 1.37% 20
2022
Q4 		$3.64M Sell
354,591
-3,556
-1% -$36.1K 0.46% 75
2022
Q3 		$3.61M Hold
358,147
– – 0.28% 123
2022
Q2 		$3.59M Hold
358,147
– – 0.26% 133
2022
Q1 		$3.57M Buy
+358,147
New +$3.56M 0.24% 145

Other funds holding ADRT

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return