CVI Holdings’s GrowGeneration GRWG Stock Holding History

CVI Holdings’s Portfolio GRWG Stock Details GRWG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,075,000	Closed	-$7.35M	–	97
2020 Q2	$7.35M	Buy	+1,075,000	New	+$5.92M	2.73%	13

Other funds holding GRWG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return

JAM

JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CVI Holdings's GRWG Position: Q3 2020 in Review

CVI Holdings sold out of GrowGeneration (GRWG) in Q3 2020, closing a stake of 1,075,000 shares — an estimated $7.35M sold.

CVI Holdings first reported a position in GRWG in Q2 2020 and held it in 1 quarter. The position peaked at $7.35M in Q2 2020. 120 funds tracked by Wall St. Rank hold GRWG as of Q3 2020.

CVI Holdings reported no remaining GrowGeneration position as of Q3 2020 after selling out during the quarter.
CVI Holdings sold 1,075,000 GrowGeneration shares in Q3 2020, an estimated $7.35M.
CVI Holdings first reported a position in GrowGeneration in Q2 2020 and held it in 1 quarter.
CVI Holdings's GrowGeneration position peaked at $7.35M in Q2 2020.
120 funds tracked by Wall St. Rank held GrowGeneration as of Q3 2020.

Based on CVI Holdings's 13F filing for Q3 2020, filed 16 Nov 2020.