CVI Holdings’s Castor Maritime CTRM Stock Holding History

CVI Holdings’s Portfolio CTRM Stock Details CTRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-40,867	Closed	-$756K	–	617
2020 Q4	$756K	Buy	+40,867	New	+$636K	0.14%	124
2020 Q3	–	Sell	-7,613	Closed	-$305K	–	93
2020 Q2	$305K	Buy	+7,613	New	+$495K	0.11%	51

Other funds holding CTRM

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

Virtu Financial New York $2.41B AUM 48.35% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

TWM

Triton Wealth Management Sun City, Arizona $270M AUM 24.97% 1-Year Est. Return

CVI Holdings's CTRM Position: Q1 2021 in Review

CVI Holdings sold out of Castor Maritime (CTRM) in Q1 2021, closing a stake of 40,867 shares — an estimated $756K sold.

CVI Holdings first reported a position in CTRM in Q2 2020 and held it in 2 quarters. The position peaked at $756K in Q4 2020. 39 funds tracked by Wall St. Rank hold CTRM as of Q1 2021.

CVI Holdings reported no remaining Castor Maritime position as of Q1 2021 after selling out during the quarter.
CVI Holdings sold 40,867 Castor Maritime shares in Q1 2021, an estimated $756K.
CVI Holdings first reported a position in Castor Maritime in Q2 2020 and held it in 2 quarters.
CVI Holdings's Castor Maritime position peaked at $756K in Q4 2020.
39 funds tracked by Wall St. Rank held Castor Maritime as of Q1 2021.

Based on CVI Holdings's 13F filing for Q1 2021, filed 17 May 2021.