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CVI Holdings’s Smart Powerr CREG Stock Holding History

CVI Holdings’s Portfolio CREG Stock Details CREG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-232
Closed -$172K – 59
2018
Q4 		$172K Buy
+232
New +$257K 0.38% 17

Other funds holding CREG

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CVI Holdings's CREG Position: Q1 2019 in Review

CVI Holdings sold out of Smart Powerr (CREG) in Q1 2019, closing a stake of 232 shares — an estimated $172K sold.

CVI Holdings first reported a position in CREG in Q4 2018 and held it in 1 quarter. The position peaked at $172K in Q4 2018. 4 funds tracked by Wall St. Rank hold CREG as of Q1 2019.

  • CVI Holdings reported no remaining Smart Powerr position as of Q1 2019 after selling out during the quarter.
  • CVI Holdings sold 232 Smart Powerr shares in Q1 2019, an estimated $172K.
  • CVI Holdings first reported a position in Smart Powerr in Q4 2018 and held it in 1 quarter.
  • CVI Holdings's Smart Powerr position peaked at $172K in Q4 2018.
  • 4 funds tracked by Wall St. Rank held Smart Powerr as of Q1 2019.

Based on CVI Holdings's 13F filing for Q1 2019, filed 15 May 2019.