CH
KBNT

CVI Holdings’s Kubient, Inc. Common Stock KBNT Stock Holding History

CVI Holdings’s Portfolio KBNT Stock Details KBNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-57,635
Closed -$322K – 643
2020
Q4 		$322K Buy
+57,635
New +$238K 0.06% 144

Other funds holding KBNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
APP
Alpha Paradigm Partners Chicago, Illinois $242M AUM 9.65% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GCA
Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CVI Holdings's KBNT Position: Q1 2021 in Review

CVI Holdings sold out of Kubient, Inc. Common Stock (KBNT) in Q1 2021, closing a stake of 57,635 shares — an estimated $322K sold.

CVI Holdings first reported a position in KBNT in Q4 2020 and held it in 1 quarter. The position peaked at $322K in Q4 2020. 24 funds tracked by Wall St. Rank hold KBNT as of Q1 2021.

  • CVI Holdings reported no remaining Kubient, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
  • CVI Holdings sold 57,635 Kubient, Inc. Common Stock shares in Q1 2021, an estimated $322K.
  • CVI Holdings first reported a position in Kubient, Inc. Common Stock in Q4 2020 and held it in 1 quarter.
  • CVI Holdings's Kubient, Inc. Common Stock position peaked at $322K in Q4 2020.
  • 24 funds tracked by Wall St. Rank held Kubient, Inc. Common Stock as of Q1 2021.

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