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CVI Holdings’s Globus Maritime Ltd GLBS Stock Holding History

CVI Holdings’s Portfolio GLBS Stock Details GLBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-558,200
Closed -$2.17M – 908
2021
Q2 		$2.17M Buy
+558,200
New +$2.54M 0.15% 217
2020
Q3 		– Sell
-20,624
Closed -$551K – 96
2020
Q2 		$551K Buy
+20,624
New +$1.31M 0.2% 45

Other funds holding GLBS

SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

CVI Holdings's GLBS Position: Q3 2021 in Review

CVI Holdings sold out of Globus Maritime Ltd (GLBS) in Q3 2021, closing a stake of 558,200 shares — an estimated $2.17M sold.

CVI Holdings first reported a position in GLBS in Q2 2020 and held it in 2 quarters. The position peaked at $2.17M in Q2 2021. 16 funds tracked by Wall St. Rank hold GLBS as of Q3 2021.

  • CVI Holdings reported no remaining Globus Maritime Ltd position as of Q3 2021 after selling out during the quarter.
  • CVI Holdings sold 558,200 Globus Maritime Ltd shares in Q3 2021, an estimated $2.17M.
  • CVI Holdings first reported a position in Globus Maritime Ltd in Q2 2020 and held it in 2 quarters.
  • CVI Holdings's Globus Maritime Ltd position peaked at $2.17M in Q2 2021.
  • 16 funds tracked by Wall St. Rank held Globus Maritime Ltd as of Q3 2021.

Based on CVI Holdings's 13F filing for Q3 2021, filed 15 Nov 2021.