CVI Holdings’s Invuity, Inc IVTY Stock Holding History

CVI Holdings’s Portfolio IVTY Stock Details IVTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-78,411	Closed	-$302K	–	70
2018 Q1	$302K	Buy	+78,411	New	+$358K	0.41%	25

Other funds holding IVTY

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

NHAS

Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return

PHS

PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return

IVM

InterWest Venture Management San Francisco, California $20.6M AUM 48.5% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CVI Holdings's IVTY Position: Q2 2018 in Review

CVI Holdings sold out of Invuity, Inc (IVTY) in Q2 2018, closing a stake of 78,411 shares — an estimated $302K sold.

CVI Holdings first reported a position in IVTY in Q1 2018 and held it in 1 quarter. The position peaked at $302K in Q1 2018. 41 funds tracked by Wall St. Rank hold IVTY as of Q2 2018.

CVI Holdings reported no remaining Invuity, Inc position as of Q2 2018 after selling out during the quarter.
CVI Holdings sold 78,411 Invuity, Inc shares in Q2 2018, an estimated $302K.
CVI Holdings first reported a position in Invuity, Inc in Q1 2018 and held it in 1 quarter.
CVI Holdings's Invuity, Inc position peaked at $302K in Q1 2018.
41 funds tracked by Wall St. Rank held Invuity, Inc as of Q2 2018.

Based on CVI Holdings's 13F filing for Q2 2018, filed 14 Aug 2018.