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MDVL

CVI Holdings’s MedAvail Holdings, Inc. Common Stock MDVL Stock Holding History

CVI Holdings’s Portfolio MDVL Stock Details MDVL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,151
Closed -$806K – 838
2021
Q1 		$806K Sell
1,151
-7,672
-87% -$5.52M 0.06% 339
2020
Q4 		$6.64M Buy
+8,823
New +$6.16M 1.24% 18

Other funds holding MDVL

RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
AWGLSCP
ABG-WTT Global Life Science Capital Partners Central, Hong Kong, Hong Kong $12.3M AUM 3.13% 1-Year Est. Return
ABG
Ally Bridge Group New York $124M AUM 249.88% 1-Year Est. Return
CI
Cigna Investments Bloomfield, Connecticut $773M AUM 44.02% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 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
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return

CVI Holdings's MDVL Position: Q2 2021 in Review

CVI Holdings sold out of MedAvail Holdings, Inc. Common Stock (MDVL) in Q2 2021, closing a stake of 1,151 shares — an estimated $806K sold.

CVI Holdings first reported a position in MDVL in Q4 2020 and held it in 2 quarters. The position peaked at $6.64M in Q4 2020. 44 funds tracked by Wall St. Rank hold MDVL as of Q2 2021.

  • CVI Holdings reported no remaining MedAvail Holdings, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • CVI Holdings sold 1,151 MedAvail Holdings, Inc. Common Stock shares in Q2 2021, an estimated $806K.
  • CVI Holdings first reported a position in MedAvail Holdings, Inc. Common Stock in Q4 2020 and held it in 2 quarters.
  • CVI Holdings's MedAvail Holdings, Inc. Common Stock position peaked at $6.64M in Q4 2020.
  • 44 funds tracked by Wall St. Rank held MedAvail Holdings, Inc. Common Stock as of Q2 2021.

Based on CVI Holdings's 13F filing for Q2 2021, filed 11 Aug 2021.