CVI Holdings’s Bio Green Med Solution Inc BGMS Stock Holding History

CVI Holdings’s Portfolio BGMS Stock Details BGMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-17	Closed	-$423K	–	796
2021 Q1	$423K	Buy	+17	New	+$479K	0.03%	383

Other funds holding BGMS

Sphera Funds Management Tel Aviv, Israel $767M AUM 119.71% 1-Year Est. Return

J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return

Sio Capital Management New York $604M AUM 96.57% 1-Year Est. Return

Affinity Asset Advisors New York $2.21B AUM 431.26% 1-Year Est. Return

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

TLP

Tri Locum Partners New York $813M AUM 101.01% 1-Year Est. Return

Silverarc Capital Management Boston, Massachusetts $854M AUM 179.73% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Maven Securities St Helier, Jersey $5.06B AUM 59.27% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

CVI Holdings's BGMS Position: Q2 2021 in Review

CVI Holdings sold out of Bio Green Med Solution Inc (BGMS) in Q2 2021, closing a stake of 17 shares — an estimated $423K sold.

CVI Holdings first reported a position in BGMS in Q1 2021 and held it in 1 quarter. The position peaked at $423K in Q1 2021. 25 funds tracked by Wall St. Rank hold BGMS as of Q2 2021.

CVI Holdings reported no remaining Bio Green Med Solution Inc position as of Q2 2021 after selling out during the quarter.
CVI Holdings sold 17 Bio Green Med Solution Inc shares in Q2 2021, an estimated $423K.
CVI Holdings first reported a position in Bio Green Med Solution Inc in Q1 2021 and held it in 1 quarter.
CVI Holdings's Bio Green Med Solution Inc position peaked at $423K in Q1 2021.
25 funds tracked by Wall St. Rank held Bio Green Med Solution Inc as of Q2 2021.

Based on CVI Holdings's 13F filing for Q2 2021, filed 11 Aug 2021.