CVI Holdings’s Aurora AUR Stock Holding History

CVI Holdings’s Portfolio AUR Stock Details AUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-217,714	Closed	-$2.16M	–	951
2021 Q3	$2.16M	Buy	+217,714	New	+$2.15M	0.13%	244

Other funds holding AUR

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TMC

Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

IVGAI

Index Venture Growth Associates III St. Helier, Channel Islands, Jersey $118M AUM 64.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

LUGPSI

Lightspeed Ultimate General Partner Select III Menlo Park, California $31M AUM 76.89% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Allen Operations New York $670M AUM 26.43% 1-Year Est. Return

CVI Holdings's AUR Position: Q4 2021 in Review

CVI Holdings sold out of Aurora (AUR) in Q4 2021, closing a stake of 217,714 shares — an estimated $2.16M sold.

CVI Holdings first reported a position in AUR in Q3 2021 and held it in 1 quarter. The position peaked at $2.16M in Q3 2021. 79 funds tracked by Wall St. Rank hold AUR as of Q4 2021.

CVI Holdings reported no remaining Aurora position as of Q4 2021 after selling out during the quarter.
CVI Holdings sold 217,714 Aurora shares in Q4 2021, an estimated $2.16M.
CVI Holdings first reported a position in Aurora in Q3 2021 and held it in 1 quarter.
CVI Holdings's Aurora position peaked at $2.16M in Q3 2021.
79 funds tracked by Wall St. Rank held Aurora as of Q4 2021.

Based on CVI Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.