CVI Holdings’s Cycurion Inc CYCU Stock Holding History

CVI Holdings’s Portfolio CYCU Stock Details CYCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-16,800	Closed	-$4.98M	–	656
2022 Q3	$4.98M	Hold	16,800	–	–	0.39%	76
2022 Q2	$4.99M	Buy	+16,800	New	+$4.95M	0.36%	74

Other funds holding CYCU

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.61% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

CVI Holdings's CYCU Position: Q4 2022 in Review

CVI Holdings sold out of Cycurion Inc (CYCU) in Q4 2022, closing a stake of 16,800 shares — an estimated $4.98M sold.

CVI Holdings first reported a position in CYCU in Q2 2022 and held it in 2 quarters. The position peaked at $4.99M in Q2 2022. 35 funds tracked by Wall St. Rank hold CYCU as of Q4 2022.

CVI Holdings reported no remaining Cycurion Inc position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 16,800 Cycurion Inc shares in Q4 2022, an estimated $4.98M.
CVI Holdings first reported a position in Cycurion Inc in Q2 2022 and held it in 2 quarters.
CVI Holdings's Cycurion Inc position peaked at $4.99M in Q2 2022.
35 funds tracked by Wall St. Rank held Cycurion Inc as of Q4 2022.

Based on CVI Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.