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CVI Holdings’s Ondas Inc ONDS Stock Holding History

CVI Holdings’s Portfolio ONDS Stock Details ONDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,148,556
Closed -$1.11M – 155
2024
Q1 		$1.11M Sell
1,148,556
-1,583,570
-58% -$2.08M 1.05% 17
2023
Q4 		$4.18M Buy
+2,732,126
New +$2.36M 8.64% 1
2023
Q3 		– Sell
-317,453
Closed -$273K – 243
2023
Q2 		$273K Buy
+317,453
New +$302K 0.29% 50
2021
Q3 		– Sell
-737,399
Closed -$5.86M – 918
2021
Q2 		$5.86M Buy
+737,399
New +$5.8M 0.4% 64

Other funds holding ONDS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WE
Wealth Effects Boston, Massachusetts $282M AUM 62.81% 1-Year Est. Return
CCG
Ceeto Capital Group Coral Gables, Florida $326M AUM 24.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CVI Holdings's ONDS Position: Q2 2024 in Review

CVI Holdings sold out of Ondas Inc (ONDS) in Q2 2024, closing a stake of 1,148,556 shares — an estimated $1.11M sold.

CVI Holdings first reported a position in ONDS in Q2 2021 and held it in 4 quarters. The position peaked at $5.86M in Q2 2021. 44 funds tracked by Wall St. Rank hold ONDS as of Q2 2024.

  • CVI Holdings reported no remaining Ondas Inc position as of Q2 2024 after selling out during the quarter.
  • CVI Holdings sold 1,148,556 Ondas Inc shares in Q2 2024, an estimated $1.11M.
  • CVI Holdings first reported a position in Ondas Inc in Q2 2021 and held it in 4 quarters.
  • CVI Holdings's Ondas Inc position peaked at $5.86M in Q2 2021.
  • 44 funds tracked by Wall St. Rank held Ondas Inc as of Q2 2024.

Based on CVI Holdings's 13F filing for Q2 2024, filed 15 Aug 2024.