CVI Holdings’s Farmmi Inc FAMI Stock Holding History

CVI Holdings’s Portfolio FAMI Stock Details FAMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-178	Closed	-$229K	–	71
2020 Q1	$229K	Buy	178 +113	+174%	+$190K	0.8%	21
2019 Q4	$117K	Buy	65 +29	+81%	+$92.5K	0.16%	24
2019 Q3	$136K	Sell	36 -6	-14%	-$20.5K	0.31%	21
2019 Q2	$181K	Buy	+42	New	+$229K	0.21%	34

Other funds holding FAMI

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

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CVI Holdings's FAMI Position: Q2 2020 in Review

CVI Holdings sold out of Farmmi Inc (FAMI) in Q2 2020, closing a stake of 178 shares — an estimated $229K sold.

CVI Holdings first reported a position in FAMI in Q2 2019 and held it in 4 quarters. The position peaked at $229K in Q1 2020. 5 funds tracked by Wall St. Rank hold FAMI as of Q2 2020.

CVI Holdings reported no remaining Farmmi Inc position as of Q2 2020 after selling out during the quarter.
CVI Holdings sold 178 Farmmi Inc shares in Q2 2020, an estimated $229K.
CVI Holdings first reported a position in Farmmi Inc in Q2 2019 and held it in 4 quarters.
CVI Holdings's Farmmi Inc position peaked at $229K in Q1 2020.
5 funds tracked by Wall St. Rank held Farmmi Inc as of Q2 2020.

Based on CVI Holdings's 13F filing for Q2 2020, filed 14 Aug 2020.