CVI Holdings’s MannKind Corp MNKD Stock Holding History

CVI Holdings’s Portfolio MNKD Stock Details MNKD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,808,190	Closed	-$3.16M	–	109
2020 Q2	$3.16M	Buy	+1,808,190	New	+$2.53M	1.17%	20
2020 Q1	–	Sell	-3,705,310	Closed	-$4.78M	–	42
2019 Q4	$4.78M	Buy	+3,705,310	New	+$4.74M	6.73%	5
2019 Q2	–	Sell	-461,140	Closed	-$638K	–	71
2019 Q1	$908K	Sell	461,140 -10,254,940	-96%	-$16.2M	0.86%	18
2018 Q4	$11.4M	Buy	+10,716,080	New	+$18.2M	25.3%	1

Other funds holding MNKD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

CVI Holdings's MNKD Position: Q3 2020 in Review

CVI Holdings sold out of MannKind Corp (MNKD) in Q3 2020, closing a stake of 1,808,190 shares — an estimated $3.16M sold.

CVI Holdings first reported a position in MNKD in Q4 2018 and held it in 4 quarters. The position peaked at $11.4M in Q4 2018. 139 funds tracked by Wall St. Rank hold MNKD as of Q3 2020.

CVI Holdings reported no remaining MannKind Corp position as of Q3 2020 after selling out during the quarter.
CVI Holdings sold 1,808,190 MannKind Corp shares in Q3 2020, an estimated $3.16M.
CVI Holdings first reported a position in MannKind Corp in Q4 2018 and held it in 4 quarters.
CVI Holdings's MannKind Corp position peaked at $11.4M in Q4 2018.
139 funds tracked by Wall St. Rank held MannKind Corp as of Q3 2020.

Based on CVI Holdings's 13F filing for Q3 2020, filed 16 Nov 2020.