CVI Holdings’s Alliance Entertainment AENT Stock Holding History

CVI Holdings’s Portfolio AENT Stock Details AENT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-507,155	Closed	-$5.16M	–	414
2022 Q4	$5.16M	Sell	507,155 -4,141	-0.8%	-$41.6K	0.66%	33
2022 Q3	$5.09M	Buy	511,296 +700	+0.1%	+$6.95K	0.39%	63
2022 Q2	$5.05M	Buy	510,596 +6,668	+1%	+$65.9K	0.37%	66
2022 Q1	$4.98M	Buy	503,928 +3,928	+0.8%	+$38.6K	0.33%	82
2021 Q4	$4.89M	Hold	500,000	–	–	0.32%	75
2021 Q3	$4.9M	Hold	500,000	–	–	0.3%	89
2021 Q2	$4.84M	Hold	500,000	–	–	0.33%	93
2021 Q1	$4.82M	Buy	+500,000	New	+$4.83M	0.33%	98

CVI Holdings's AENT Position: Q1 2023 in Review

CVI Holdings sold out of Alliance Entertainment (AENT) in Q1 2023, closing a stake of 507,155 shares — an estimated $5.16M sold.

CVI Holdings first reported a position in AENT in Q1 2021 and held it in 8 quarters. The position peaked at $5.16M in Q4 2022. 0 funds tracked by Wall St. Rank hold AENT as of Q1 2023.

CVI Holdings reported no remaining Alliance Entertainment position as of Q1 2023 after selling out during the quarter.
CVI Holdings sold 507,155 Alliance Entertainment shares in Q1 2023, an estimated $5.16M.
CVI Holdings first reported a position in Alliance Entertainment in Q1 2021 and held it in 8 quarters.
CVI Holdings's Alliance Entertainment position peaked at $5.16M in Q4 2022.
0 funds tracked by Wall St. Rank held Alliance Entertainment as of Q1 2023.

Based on CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.