CVI Holdings’s Avinger, Inc. Common Stock AVGR Stock Holding History

CVI Holdings’s Portfolio AVGR Stock Details AVGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-969	Closed	-$21K	–	908
2022 Q2	$21K	Sell	969 -3,704	-79%	-$123K	﹤0.01%	622
2022 Q1	$254K	Buy	+4,673	New	+$394K	0.02%	498
2020 Q3	–	Sell	-1,403	Closed	-$130K	–	124
2020 Q2	$130K	Buy	+1,403	New	+$159K	0.05%	56
2019 Q1	–	Sell	-49	Closed	-$44K	–	65
2018 Q4	$44K	Buy	+49	New	+$81.6K	0.1%	23

Other funds holding AVGR

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

HWM

HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return

CVI Holdings's AVGR Position: Q3 2022 in Review

CVI Holdings sold out of Avinger, Inc. Common Stock (AVGR) in Q3 2022, closing a stake of 969 shares — an estimated $21K sold.

CVI Holdings first reported a position in AVGR in Q4 2018 and held it in 4 quarters. The position peaked at $254K in Q1 2022. 16 funds tracked by Wall St. Rank hold AVGR as of Q3 2022.

CVI Holdings reported no remaining Avinger, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
CVI Holdings sold 969 Avinger, Inc. Common Stock shares in Q3 2022, an estimated $21K.
CVI Holdings first reported a position in Avinger, Inc. Common Stock in Q4 2018 and held it in 4 quarters.
CVI Holdings's Avinger, Inc. Common Stock position peaked at $254K in Q1 2022.
16 funds tracked by Wall St. Rank held Avinger, Inc. Common Stock as of Q3 2022.

Based on CVI Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.