CVI Holdings’s BlackSky Technology BKSY Stock Holding History

CVI Holdings’s Portfolio BKSY Stock Details BKSY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-69,642	Closed	-$836K	–	280
2023 Q1	$836K	Buy	+69,642	New	+$939K	0.31%	93

Other funds holding BKSY

Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return

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

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

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

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

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

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CVI Holdings's BKSY Position: Q2 2023 in Review

CVI Holdings sold out of BlackSky Technology (BKSY) in Q2 2023, closing a stake of 69,642 shares — an estimated $836K sold.

CVI Holdings first reported a position in BKSY in Q1 2023 and held it in 1 quarter. The position peaked at $836K in Q1 2023. 86 funds tracked by Wall St. Rank hold BKSY as of Q2 2023.

CVI Holdings reported no remaining BlackSky Technology position as of Q2 2023 after selling out during the quarter.
CVI Holdings sold 69,642 BlackSky Technology shares in Q2 2023, an estimated $836K.
CVI Holdings first reported a position in BlackSky Technology in Q1 2023 and held it in 1 quarter.
CVI Holdings's BlackSky Technology position peaked at $836K in Q1 2023.
86 funds tracked by Wall St. Rank held BlackSky Technology as of Q2 2023.

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