CVI Holdings’s Enlivex Ltd ENLV Stock Holding History

CVI Holdings’s Portfolio ENLV Stock Details ENLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,231	Closed	-$93K	–	95
2020 Q2	$93K	Sell	1,231 -24,477	-95%	-$1.96M	0.03%	57
2020 Q1	$1.8M	Buy	+25,708	New	+$2.84M	6.34%	4

Other funds holding ENLV

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

CVI Holdings's ENLV Position: Q3 2020 in Review

CVI Holdings sold out of Enlivex Ltd (ENLV) in Q3 2020, closing a stake of 1,231 shares — an estimated $93K sold.

CVI Holdings first reported a position in ENLV in Q1 2020 and held it in 2 quarters. The position peaked at $1.8M in Q1 2020. 4 funds tracked by Wall St. Rank hold ENLV as of Q3 2020.

CVI Holdings reported no remaining Enlivex Ltd position as of Q3 2020 after selling out during the quarter.
CVI Holdings sold 1,231 Enlivex Ltd shares in Q3 2020, an estimated $93K.
CVI Holdings first reported a position in Enlivex Ltd in Q1 2020 and held it in 2 quarters.
CVI Holdings's Enlivex Ltd position peaked at $1.8M in Q1 2020.
4 funds tracked by Wall St. Rank held Enlivex Ltd as of Q3 2020.

Based on CVI Holdings's 13F filing for Q3 2020, filed 16 Nov 2020.