CVI Holdings’s Enservco Corp. ENSV Stock Holding History

CVI Holdings’s Portfolio ENSV Stock Details ENSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-702,392	Closed	-$334K	–	333
2023 Q1	$334K	Buy	+702,392	New	+$674K	0.13%	124

Other funds holding ENSV

CCM

Corsair Capital Management New York $800M AUM 94.38% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

UAS

United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

CVI Holdings's ENSV Position: Q2 2023 in Review

CVI Holdings sold out of Enservco Corp. (ENSV) in Q2 2023, closing a stake of 702,392 shares — an estimated $334K sold.

CVI Holdings first reported a position in ENSV in Q1 2023 and held it in 1 quarter. The position peaked at $334K in Q1 2023. 18 funds tracked by Wall St. Rank hold ENSV as of Q2 2023.

CVI Holdings reported no remaining Enservco Corp. position as of Q2 2023 after selling out during the quarter.
CVI Holdings sold 702,392 Enservco Corp. shares in Q2 2023, an estimated $334K.
CVI Holdings first reported a position in Enservco Corp. in Q1 2023 and held it in 1 quarter.
CVI Holdings's Enservco Corp. position peaked at $334K in Q1 2023.
18 funds tracked by Wall St. Rank held Enservco Corp. as of Q2 2023.

Based on CVI Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.