CVI Holdings’s BuzzFeed BZFD Stock Holding History

CVI Holdings’s Portfolio BZFD Stock Details BZFD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-112,500	Closed	-$4.46M	–	952
2021 Q3	$4.46M	Hold	112,500	–	–	0.28%	116
2021 Q2	$4.44M	Hold	112,500	–	–	0.3%	103
2021 Q1	$4.36M	Buy	+112,500	New	+$4.43M	0.3%	102

Other funds holding BZFD

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

AEPIP

AH Equity Partners IV (Parallel) Menlo Park, California $48.6M AUM 73.24% 1-Year Est. Return

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

AEPI

AH Equity Partners IV Menlo Park, California $24.5M AUM 73.4% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Founder Collective Cambridge, Massachusetts $124K AUM 89.73% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CVI Holdings's BZFD Position: Q4 2021 in Review

CVI Holdings sold out of BuzzFeed (BZFD) in Q4 2021, closing a stake of 112,500 shares — an estimated $4.46M sold.

CVI Holdings first reported a position in BZFD in Q1 2021 and held it in 3 quarters. The position peaked at $4.46M in Q3 2021. 35 funds tracked by Wall St. Rank hold BZFD as of Q4 2021.

CVI Holdings reported no remaining BuzzFeed position as of Q4 2021 after selling out during the quarter.
CVI Holdings sold 112,500 BuzzFeed shares in Q4 2021, an estimated $4.46M.
CVI Holdings first reported a position in BuzzFeed in Q1 2021 and held it in 3 quarters.
CVI Holdings's BuzzFeed position peaked at $4.46M in Q3 2021.
35 funds tracked by Wall St. Rank held BuzzFeed as of Q4 2021.

Based on CVI Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.