CVI Holdings’s Amesite AMST Stock Holding History

CVI Holdings’s Portfolio AMST Stock Details AMST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-14,715	Closed	-$43K	–	619
2022 Q3	$43K	Buy	+14,715	New	+$80.7K	﹤0.01%	484

Other funds holding AMST

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

CVI Holdings's AMST Position: Q4 2022 in Review

CVI Holdings sold out of Amesite (AMST) in Q4 2022, closing a stake of 14,715 shares — an estimated $43K sold.

CVI Holdings first reported a position in AMST in Q3 2022 and held it in 1 quarter. The position peaked at $43K in Q3 2022. 14 funds tracked by Wall St. Rank hold AMST as of Q4 2022.

CVI Holdings reported no remaining Amesite position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 14,715 Amesite shares in Q4 2022, an estimated $43K.
CVI Holdings first reported a position in Amesite in Q3 2022 and held it in 1 quarter.
CVI Holdings's Amesite position peaked at $43K in Q3 2022.
14 funds tracked by Wall St. Rank held Amesite as of Q4 2022.

Based on CVI Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.