CVI Holdings’s ClearOne Inc CLRO Stock Holding History

CVI Holdings’s Portfolio CLRO Stock Details CLRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-24,155	Closed	-$851K	–	955
2021 Q3	$851K	Buy	+24,155	New	+$942K	0.05%	387

Other funds holding CLRO

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

AFG

Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

CVI Holdings's CLRO Position: Q4 2021 in Review

CVI Holdings sold out of ClearOne Inc (CLRO) in Q4 2021, closing a stake of 24,155 shares — an estimated $851K sold.

CVI Holdings first reported a position in CLRO in Q3 2021 and held it in 1 quarter. The position peaked at $851K in Q3 2021. 11 funds tracked by Wall St. Rank hold CLRO as of Q4 2021.

CVI Holdings reported no remaining ClearOne Inc position as of Q4 2021 after selling out during the quarter.
CVI Holdings sold 24,155 ClearOne Inc shares in Q4 2021, an estimated $851K.
CVI Holdings first reported a position in ClearOne Inc in Q3 2021 and held it in 1 quarter.
CVI Holdings's ClearOne Inc position peaked at $851K in Q3 2021.
11 funds tracked by Wall St. Rank held ClearOne Inc as of Q4 2021.

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