CVI Holdings’s American Oncology Network, Inc. Class A Common Stock AONC Stock Holding History

CVI Holdings’s Portfolio AONC Stock Details AONC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-593,456	Closed	-$6.12M	–	270
2023 Q2	$6.12M	Hold	593,456	–	–	6.44%	2
2023 Q1	$6.14M	Sell	593,456 -15,273	-3%	-$155K	2.31%	6
2022 Q4	$6.11M	Sell	608,729 -4,007	-0.7%	-$39.8K	0.78%	21
2022 Q3	$6.02M	Hold	612,736	–	–	0.47%	42
2022 Q2	$5.99M	Hold	612,736	–	–	0.44%	43
2022 Q1	$5.98M	Buy	612,736 +12,736	+2%	+$124K	0.39%	50
2021 Q4	$5.81M	Hold	600,000	–	–	0.38%	59
2021 Q3	$5.82M	Hold	600,000	–	–	0.36%	67
2021 Q2	$5.82M	Buy	+600,000	New	+$5.87M	0.39%	66

Other funds holding AONC

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CVI Holdings's AONC Position: Q3 2023 in Review

CVI Holdings sold out of American Oncology Network, Inc. Class A Common Stock (AONC) in Q3 2023, closing a stake of 593,456 shares — an estimated $6.12M sold.

CVI Holdings first reported a position in AONC in Q2 2021 and held it in 9 quarters. The position peaked at $6.14M in Q1 2023. 3 funds tracked by Wall St. Rank hold AONC as of Q3 2023.

CVI Holdings reported no remaining American Oncology Network, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
CVI Holdings sold 593,456 American Oncology Network, Inc. Class A Common Stock shares in Q3 2023, an estimated $6.12M.
CVI Holdings first reported a position in American Oncology Network, Inc. Class A Common Stock in Q2 2021 and held it in 9 quarters.
CVI Holdings's American Oncology Network, Inc. Class A Common Stock position peaked at $6.14M in Q1 2023.
3 funds tracked by Wall St. Rank held American Oncology Network, Inc. Class A Common Stock as of Q3 2023.

Based on CVI Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.