CH
KUST

CVI Holdings’s Kustom Entertainment Inc KUST Stock Holding History

CVI Holdings’s Portfolio KUST Stock Details KUST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Hold
0
– -$69.1K – 425
2022
Q4 		– Sell
-2
Closed -$417K – 294
2022
Q3 		$443K Buy
+2
New +$821K 0.03% 409

Other funds holding KUST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

CVI Holdings's KUST Position: Q1 2023 in Review

CVI Holdings held its Kustom Entertainment Inc (KUST) position steady in Q1 2023 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #425.

CVI Holdings first reported a position in KUST in Q3 2022 and has held it in 1 quarter since. The position peaked at $443K in Q3 2022. 3 funds tracked by Wall St. Rank hold KUST as of Q1 2023.

  • CVI Holdings held 0 shares of Kustom Entertainment Inc worth $0 as of Q1 2023.
  • CVI Holdings left its Kustom Entertainment Inc share count unchanged in Q1 2023.
  • Kustom Entertainment Inc made up ﹤0.01% of CVI Holdings's portfolio in Q1 2023, its #425 holding.
  • CVI Holdings first reported a position in Kustom Entertainment Inc in Q3 2022 and has held it in 1 quarter since.
  • CVI Holdings's Kustom Entertainment Inc position peaked at $443K in Q3 2022.
  • 3 funds tracked by Wall St. Rank held Kustom Entertainment Inc as of Q1 2023.

Based on CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.