CH
EOCN

CVI Holdings’s Eocene Ltd. Ordinary Shares EOCN Stock Holding History

CVI Holdings’s Portfolio EOCN Stock Details EOCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$13.5K Sell
492
-286
-37% -$10K 0.01% 83
2024
Q1 		$24.5K Sell
778
-2,027
-72% -$73.1K 0.02% 59
2023
Q4 		$123K Buy
2,805
+207
+8% +$7.89K 0.25% 36
2023
Q3 		$155K Buy
+2,598
New +$276K 0.31% 35
2018
Q3 		– Sell
-10
Closed -$177K – 46
2018
Q2 		$177K Buy
+10
New +$116K 0.22% 30

Other funds holding EOCN

Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return

CVI Holdings's EOCN Position: Q2 2024 in Review

CVI Holdings reduced its Eocene Ltd. Ordinary Shares (EOCN) stake by 37% in Q2 2024, selling an estimated $10K and leaving 492 shares worth $13.5K. The position accounts for 0.01% of the portfolio, ranked #83.

CVI Holdings first reported a position in EOCN in Q2 2018 and has held it in 5 quarters since. The position peaked at $177K in Q2 2018. 10 funds tracked by Wall St. Rank hold EOCN as of Q2 2024.

  • CVI Holdings held 492 shares of Eocene Ltd. Ordinary Shares worth $13.5K as of Q2 2024.
  • CVI Holdings sold 286 Eocene Ltd. Ordinary Shares shares in Q2 2024, an estimated $10K.
  • Eocene Ltd. Ordinary Shares made up 0.01% of CVI Holdings's portfolio in Q2 2024, its #83 holding.
  • CVI Holdings first reported a position in Eocene Ltd. Ordinary Shares in Q2 2018 and has held it in 5 quarters since.
  • CVI Holdings's Eocene Ltd. Ordinary Shares position peaked at $177K in Q2 2018.
  • 10 funds tracked by Wall St. Rank held Eocene Ltd. Ordinary Shares as of Q2 2024.

Based on CVI Holdings's 13F filing for Q2 2024, filed 15 Aug 2024.