CVI Holdings’s Cerenome, Inc. Common Stock CNSY Stock Holding History

CVI Holdings’s Portfolio CNSY Stock Details CNSY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-104	Closed	-$134K	–	44
2019 Q3	$134K	Buy	+104	New	+$376K	0.3%	22

Other funds holding CNSY

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

EGM

Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

CVI Holdings's CNSY Position: Q4 2019 in Review

CVI Holdings sold out of Cerenome, Inc. Common Stock (CNSY) in Q4 2019, closing a stake of 104 shares — an estimated $134K sold.

CVI Holdings first reported a position in CNSY in Q3 2019 and held it in 1 quarter. The position peaked at $134K in Q3 2019. 9 funds tracked by Wall St. Rank hold CNSY as of Q4 2019.

CVI Holdings reported no remaining Cerenome, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
CVI Holdings sold 104 Cerenome, Inc. Common Stock shares in Q4 2019, an estimated $134K.
CVI Holdings first reported a position in Cerenome, Inc. Common Stock in Q3 2019 and held it in 1 quarter.
CVI Holdings's Cerenome, Inc. Common Stock position peaked at $134K in Q3 2019.
9 funds tracked by Wall St. Rank held Cerenome, Inc. Common Stock as of Q4 2019.

Based on CVI Holdings's 13F filing for Q4 2019, filed 14 Feb 2020.