CH
IMV

CVI Holdings’s IMV Inc. Common Shares IMV Stock Holding History

CVI Holdings’s Portfolio IMV Stock Details IMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-2,966
Closed -$119K – 82
2019
Q1 		$119K Buy
+2,966
New +$144K 0.11% 33

Other funds holding IMV

RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
HFM
Hartford Financial Management Hartford, Connecticut $448M AUM 32.11% 1-Year Est. Return

CVI Holdings's IMV Position: Q2 2019 in Review

CVI Holdings sold out of IMV Inc. Common Shares (IMV) in Q2 2019, closing a stake of 2,966 shares — an estimated $119K sold.

CVI Holdings first reported a position in IMV in Q1 2019 and held it in 1 quarter. The position peaked at $119K in Q1 2019. 21 funds tracked by Wall St. Rank hold IMV as of Q2 2019.

  • CVI Holdings reported no remaining IMV Inc. Common Shares position as of Q2 2019 after selling out during the quarter.
  • CVI Holdings sold 2,966 IMV Inc. Common Shares shares in Q2 2019, an estimated $119K.
  • CVI Holdings first reported a position in IMV Inc. Common Shares in Q1 2019 and held it in 1 quarter.
  • CVI Holdings's IMV Inc. Common Shares position peaked at $119K in Q1 2019.
  • 21 funds tracked by Wall St. Rank held IMV Inc. Common Shares as of Q2 2019.

Based on CVI Holdings's 13F filing for Q2 2019, filed 14 Aug 2019.