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 Q1	–	Sell	-1,585	Closed	-$14.6K	–	549
2022 Q4	$14.6K	Sell	1,585 -1,415	-47%	-$21.8K	﹤0.01%	365
2022 Q3	$56K	Hold	3,000	–	–	﹤0.01%	473
2022 Q2	$83K	Sell	3,000 -1,410	-32%	-$47.3K	0.01%	493
2022 Q1	$192K	Sell	4,410 -30,356	-87%	-$1.21M	0.01%	510
2021 Q4	$1.13M	Hold	34,766	–	–	0.07%	345
2021 Q3	$3.03M	Buy	+34,766	New	+$2.34M	0.19%	179

Other funds holding BBIG

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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

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

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

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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.