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CVI Holdings’s MBody AI Ltd. Ordinary Share MBAI Stock Holding History

CVI Holdings’s Portfolio MBAI Stock Details MBAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-18,670
Closed -$3.35M – 902
2021
Q2 		$3.35M Buy
+18,670
New +$4.09M 0.23% 152

Other funds holding MBAI

ARK Investment Management
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
FI
Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
HighPoint Advisor Group
HighPoint Advisor Group Downers Grove, Illinois $2.84B AUM 31.94% 1-Year Est. Return
Harbour Investments
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CVI Holdings's MBAI Position: Q3 2021 in Review

CVI Holdings sold out of MBody AI Ltd. Ordinary Share (MBAI) in Q3 2021, closing a stake of 18,670 shares — an estimated $3.35M sold.

CVI Holdings first reported a position in MBAI in Q2 2021 and held it in 1 quarter. The position peaked at $3.35M in Q2 2021. 27 funds tracked by Wall St. Rank hold MBAI as of Q3 2021.

  • CVI Holdings reported no remaining MBody AI Ltd. Ordinary Share position as of Q3 2021 after selling out during the quarter.
  • CVI Holdings sold 18,670 MBody AI Ltd. Ordinary Share shares in Q3 2021, an estimated $3.35M.
  • CVI Holdings first reported a position in MBody AI Ltd. Ordinary Share in Q2 2021 and held it in 1 quarter.
  • CVI Holdings's MBody AI Ltd. Ordinary Share position peaked at $3.35M in Q2 2021.
  • 27 funds tracked by Wall St. Rank held MBody AI Ltd. Ordinary Share as of Q3 2021.

Based on CVI Holdings's 13F filing for Q3 2021, filed 15 Nov 2021.