CVI Holdings’s The9 Ltd NCTY Stock Holding History

CVI Holdings’s Portfolio NCTY Stock Details NCTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-22,391	Closed	-$6.99M	–	806
2021 Q1	$6.99M	Buy	+22,391	New	+$7.64M	0.48%	46
2020 Q4	–	Sell	-21,928	Closed	-$695K	–	188
2020 Q3	$695K	Buy	+21,928	New	+$1.46M	0.28%	49

Other funds holding NCTY

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

CVI Holdings's NCTY Position: Q2 2021 in Review

CVI Holdings sold out of The9 Ltd (NCTY) in Q2 2021, closing a stake of 22,391 shares — an estimated $6.99M sold.

CVI Holdings first reported a position in NCTY in Q3 2020 and held it in 2 quarters. The position peaked at $6.99M in Q1 2021. 18 funds tracked by Wall St. Rank hold NCTY as of Q2 2021.

CVI Holdings reported no remaining The9 Ltd position as of Q2 2021 after selling out during the quarter.
CVI Holdings sold 22,391 The9 Ltd shares in Q2 2021, an estimated $6.99M.
CVI Holdings first reported a position in The9 Ltd in Q3 2020 and held it in 2 quarters.
CVI Holdings's The9 Ltd position peaked at $6.99M in Q1 2021.
18 funds tracked by Wall St. Rank held The9 Ltd as of Q2 2021.

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