CVI Holdings’s Eros Media World PLC EMWP Stock Holding History

CVI Holdings’s Portfolio EMWP Stock Details EMWP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-35,000	Closed	-$1.27M	–	673
2020 Q4	$1.27M	Hold	35,000	–	–	0.24%	100
2020 Q3	$1.55M	Hold	35,000	–	–	0.63%	38
2020 Q2	$2.21M	Buy	35,000 +10,952	+46%	+$618K	0.82%	24
2020 Q1	$794K	Buy	+24,048	New	+$1.32M	2.79%	9
2019 Q4	–	Sell	-39,169	Closed	-$1.5M	–	52
2019 Q3	$1.5M	Sell	39,169 -65,761	-63%	-$2.34M	3.36%	8
2019 Q2	$2.83M	Buy	104,930 +79,985	+321%	+$10.8M	3.27%	8
2019 Q1	$4.56M	Buy	24,945 +11,006	+79%	+$2.11M	4.32%	7
2018 Q4	$2.31M	Buy	13,939 +8,339	+149%	+$1.63M	5.15%	4
2018 Q3	$1.35M	Sell	5,600 -42,412	-88%	-$10.9M	2.23%	11
2018 Q2	$12.5M	Buy	48,012 +7,161	+18%	+$1.76M	15.54%	2
2018 Q1	$8.9M	Buy	+40,851	New	+$9.73M	12.09%	3

Other funds holding EMWP

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Jeereddi Investments Los Angeles, California $38.1M AUM 12.15% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

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

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

CVI Holdings's EMWP Position: Q1 2021 in Review

CVI Holdings sold out of Eros Media World PLC (EMWP) in Q1 2021, closing a stake of 35,000 shares — an estimated $1.27M sold.

CVI Holdings first reported a position in EMWP in Q1 2018 and held it in 11 quarters. The position peaked at $12.5M in Q2 2018. 106 funds tracked by Wall St. Rank hold EMWP as of Q1 2021.

CVI Holdings reported no remaining Eros Media World PLC position as of Q1 2021 after selling out during the quarter.
CVI Holdings sold 35,000 Eros Media World PLC shares in Q1 2021, an estimated $1.27M.
CVI Holdings first reported a position in Eros Media World PLC in Q1 2018 and held it in 11 quarters.
CVI Holdings's Eros Media World PLC position peaked at $12.5M in Q2 2018.
106 funds tracked by Wall St. Rank held Eros Media World PLC as of Q1 2021.

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