CH
BBIG

CVI Holdings’s Vinco Ventures, Inc. Common Stock BBIG Stock Holding History

CVI Holdings’s Portfolio BBIG Stock Details BBIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-10,500
Closed -$67.5K – 371
2023
Q1 		$67.5K Hold
10,500
– – 0.03% 160
2022
Q4 		$97.4K Hold
10,500
– – 0.01% 287
2022
Q3 		$196K Hold
10,500
– – 0.02% 440
2022
Q2 		$290K Buy
+10,500
New +$352K 0.02% 453

Other funds holding BBIG

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CVI Holdings's BBIG Position: Q2 2023 in Review

CVI Holdings sold out of Vinco Ventures, Inc. Common Stock (BBIG) in Q2 2023, closing a stake of 10,500 shares — an estimated $67.5K sold.

CVI Holdings first reported a position in BBIG in Q2 2022 and held it in 4 quarters. The position peaked at $290K in Q2 2022. 37 funds tracked by Wall St. Rank hold BBIG as of Q2 2023.

  • CVI Holdings reported no remaining Vinco Ventures, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • CVI Holdings sold 10,500 Vinco Ventures, Inc. Common Stock shares in Q2 2023, an estimated $67.5K.
  • CVI Holdings first reported a position in Vinco Ventures, Inc. Common Stock in Q2 2022 and held it in 4 quarters.
  • CVI Holdings's Vinco Ventures, Inc. Common Stock position peaked at $290K in Q2 2022.
  • 37 funds tracked by Wall St. Rank held Vinco Ventures, Inc. Common Stock as of Q2 2023.

Based on CVI Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.