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CVI Holdings’s Neonode NEON Stock Holding History

CVI Holdings’s Portfolio NEON Stock Details NEON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-42,372
Closed -$286K – 622
2020
Q4 		$286K Sell
42,372
-196,028
-82% -$1.51M 0.05% 149
2020
Q3 		$1.88M Buy
+238,400
New +$2.25M 0.77% 35

Other funds holding NEON

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CVI Holdings's NEON Position: Q1 2021 in Review

CVI Holdings sold out of Neonode (NEON) in Q1 2021, closing a stake of 42,372 shares — an estimated $286K sold.

CVI Holdings first reported a position in NEON in Q3 2020 and held it in 2 quarters. The position peaked at $1.88M in Q3 2020. 11 funds tracked by Wall St. Rank hold NEON as of Q1 2021.

  • CVI Holdings reported no remaining Neonode position as of Q1 2021 after selling out during the quarter.
  • CVI Holdings sold 42,372 Neonode shares in Q1 2021, an estimated $286K.
  • CVI Holdings first reported a position in Neonode in Q3 2020 and held it in 2 quarters.
  • CVI Holdings's Neonode position peaked at $1.88M in Q3 2020.
  • 11 funds tracked by Wall St. Rank held Neonode as of Q1 2021.

Based on CVI Holdings's 13F filing for Q1 2021, filed 17 May 2021.