CH
FFAI

CVI Holdings’s Faraday Future Intelligent Electric FFAI Stock Holding History

CVI Holdings’s Portfolio FFAI Stock Details FFAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1
Closed -$2.6M – 898
2022
Q2 		$2.6M Hold
1
– – 0.19% 191
2022
Q1 		$4.99M Hold
1
– – 0.33% 79
2021
Q4 		$5.32M Hold
1
– – 0.35% 62
2021
Q3 		$9.44M Buy
+1
New +$16.5M 0.59% 30

Other funds holding FFAI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
PT
Palantir Technologies Aventura, Florida $9.72M AUM 6.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

CVI Holdings's FFAI Position: Q3 2022 in Review

CVI Holdings sold out of Faraday Future Intelligent Electric (FFAI) in Q3 2022, closing a stake of 1 share — an estimated $2.6M sold.

CVI Holdings first reported a position in FFAI in Q3 2021 and held it in 4 quarters. The position peaked at $9.44M in Q3 2021. 15 funds tracked by Wall St. Rank hold FFAI as of Q3 2022.

  • CVI Holdings reported no remaining Faraday Future Intelligent Electric position as of Q3 2022 after selling out during the quarter.
  • CVI Holdings sold 1 Faraday Future Intelligent Electric share in Q3 2022, an estimated $2.6M.
  • CVI Holdings first reported a position in Faraday Future Intelligent Electric in Q3 2021 and held it in 4 quarters.
  • CVI Holdings's Faraday Future Intelligent Electric position peaked at $9.44M in Q3 2021.
  • 15 funds tracked by Wall St. Rank held Faraday Future Intelligent Electric as of Q3 2022.

Based on CVI Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.