CVI Holdings’s Greenpro Capital GRNQ Stock Holding History

CVI Holdings’s Portfolio GRNQ Stock Details GRNQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-100,000	Closed	-$2.05M	–	619
2020 Q4	$2.05M	Hold	100,000	–	–	0.38%	83
2020 Q3	$1.45M	Buy	+100,000	New	+$1.12M	0.59%	40

Other funds holding GRNQ

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

SFP

Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

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

CVI Holdings's GRNQ Position: Q1 2021 in Review

CVI Holdings sold out of Greenpro Capital (GRNQ) in Q1 2021, closing a stake of 100,000 shares — an estimated $2.05M sold.

CVI Holdings first reported a position in GRNQ in Q3 2020 and held it in 2 quarters. The position peaked at $2.05M in Q4 2020. 13 funds tracked by Wall St. Rank hold GRNQ as of Q1 2021.

CVI Holdings reported no remaining Greenpro Capital position as of Q1 2021 after selling out during the quarter.
CVI Holdings sold 100,000 Greenpro Capital shares in Q1 2021, an estimated $2.05M.
CVI Holdings first reported a position in Greenpro Capital in Q3 2020 and held it in 2 quarters.
CVI Holdings's Greenpro Capital position peaked at $2.05M in Q4 2020.
13 funds tracked by Wall St. Rank held Greenpro Capital as of Q1 2021.

Based on CVI Holdings's 13F filing for Q1 2021, filed 17 May 2021.