CVI Holdings’s Grove Collaborative GROV Stock Holding History

CVI Holdings’s Portfolio GROV Stock Details GROV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-142,056	Closed	-$7M	–	937
2022 Q1	$7M	Buy	142,056 +22,056	+18%	+$1.09M	0.46%	37
2021 Q4	$5.92M	Hold	120,000	–	–	0.39%	50
2021 Q3	$5.83M	Hold	120,000	–	–	0.36%	65
2021 Q2	$5.87M	Buy	+120,000	New	+$5.89M	0.4%	62

Other funds holding GROV

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

NVPX

Norwest Venture Partners XIII Palo Alto, California $25.8M AUM 76.52% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BOTOTLSJU

Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return

TSS

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

CVI Holdings's GROV Position: Q2 2022 in Review

CVI Holdings sold out of Grove Collaborative (GROV) in Q2 2022, closing a stake of 142,056 shares — an estimated $7M sold.

CVI Holdings first reported a position in GROV in Q2 2021 and held it in 4 quarters. The position peaked at $7M in Q1 2022. 21 funds tracked by Wall St. Rank hold GROV as of Q2 2022.

CVI Holdings reported no remaining Grove Collaborative position as of Q2 2022 after selling out during the quarter.
CVI Holdings sold 142,056 Grove Collaborative shares in Q2 2022, an estimated $7M.
CVI Holdings first reported a position in Grove Collaborative in Q2 2021 and held it in 4 quarters.
CVI Holdings's Grove Collaborative position peaked at $7M in Q1 2022.
21 funds tracked by Wall St. Rank held Grove Collaborative as of Q2 2022.

Based on CVI Holdings's 13F filing for Q2 2022, filed 15 Aug 2022.