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CVI Holdings’s Local Bounti LOCL Stock Holding History

CVI Holdings’s Portfolio LOCL Stock Details LOCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-849
Closed -$94K – 940
2022
Q1 		$94K Sell
849
-35,613
-98% -$2.69M 0.01% 547
2021
Q4 		$3.06M Buy
36,462
+28,770
+374% +$3.19M 0.2% 161
2021
Q3 		$994K Buy
+7,692
New +$990K 0.06% 350

Other funds holding LOCL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
MSR
Main Street Research Lakeville, Connecticut $1.72B AUM 48.78% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CVI Holdings's LOCL Position: Q2 2022 in Review

CVI Holdings sold out of Local Bounti (LOCL) in Q2 2022, closing a stake of 849 shares — an estimated $94K sold.

CVI Holdings first reported a position in LOCL in Q3 2021 and held it in 3 quarters. The position peaked at $3.06M in Q4 2021. 56 funds tracked by Wall St. Rank hold LOCL as of Q2 2022.

  • CVI Holdings reported no remaining Local Bounti position as of Q2 2022 after selling out during the quarter.
  • CVI Holdings sold 849 Local Bounti shares in Q2 2022, an estimated $94K.
  • CVI Holdings first reported a position in Local Bounti in Q3 2021 and held it in 3 quarters.
  • CVI Holdings's Local Bounti position peaked at $3.06M in Q4 2021.
  • 56 funds tracked by Wall St. Rank held Local Bounti as of Q2 2022.

Based on CVI Holdings's 13F filing for Q2 2022, filed 15 Aug 2022.