CH
BHIL

CVI Holdings’s Benson Hill, Inc. BHIL Stock Holding History

CVI Holdings’s Portfolio BHIL Stock Details BHIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-2,143
Closed -$242K – 964
2022
Q1 		$242K Buy
+2,143
New +$297K 0.02% 500
2021
Q3 		– Sell
-2,859
Closed -$991K – 930
2021
Q2 		$991K Hold
2,859
– – 0.07% 323
2021
Q1 		$1.01M Buy
+2,859
New +$1.03M 0.07% 295

Other funds holding BHIL

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
TCM
Tao Capital Management San Francisco, California $119M AUM 87.46% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CVI Holdings's BHIL Position: Q2 2022 in Review

CVI Holdings sold out of Benson Hill, Inc. (BHIL) in Q2 2022, closing a stake of 2,143 shares — an estimated $242K sold.

CVI Holdings first reported a position in BHIL in Q1 2021 and held it in 3 quarters. The position peaked at $1.01M in Q1 2021. 98 funds tracked by Wall St. Rank hold BHIL as of Q2 2022.

  • CVI Holdings reported no remaining Benson Hill, Inc. position as of Q2 2022 after selling out during the quarter.
  • CVI Holdings sold 2,143 Benson Hill, Inc. shares in Q2 2022, an estimated $242K.
  • CVI Holdings first reported a position in Benson Hill, Inc. in Q1 2021 and held it in 3 quarters.
  • CVI Holdings's Benson Hill, Inc. position peaked at $1.01M in Q1 2021.
  • 98 funds tracked by Wall St. Rank held Benson Hill, Inc. as of Q2 2022.

Based on CVI Holdings's 13F filing for Q2 2022, filed 15 Aug 2022.