CVI Holdings’s CohBar, Inc. Common Stock CWBR Stock Holding History

CVI Holdings’s Portfolio CWBR Stock Details CWBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-3,516	Closed	-$100K	–	197
2020 Q3	$100K	Buy	+3,516	New	+$141K	0.04%	67

Other funds holding CWBR

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OIA

Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

CVI Holdings's CWBR Position: Q4 2020 in Review

CVI Holdings sold out of CohBar, Inc. Common Stock (CWBR) in Q4 2020, closing a stake of 3,516 shares — an estimated $100K sold.

CVI Holdings first reported a position in CWBR in Q3 2020 and held it in 1 quarter. The position peaked at $100K in Q3 2020. 53 funds tracked by Wall St. Rank hold CWBR as of Q4 2020.

CVI Holdings reported no remaining CohBar, Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
CVI Holdings sold 3,516 CohBar, Inc. Common Stock shares in Q4 2020, an estimated $100K.
CVI Holdings first reported a position in CohBar, Inc. Common Stock in Q3 2020 and held it in 1 quarter.
CVI Holdings's CohBar, Inc. Common Stock position peaked at $100K in Q3 2020.
53 funds tracked by Wall St. Rank held CohBar, Inc. Common Stock as of Q4 2020.

Based on CVI Holdings's 13F filing for Q4 2020, filed 16 Feb 2021.