CVI Holdings’s OpenWorld, Inc. Common Stock OPNW Stock Holding History

CVI Holdings’s Portfolio OPNW Stock Details OPNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,640	Closed	-$62K	–	118
2020 Q2	$62K	Buy	+1,640	New	+$63.8K	0.02%	60

Other funds holding OPNW

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

SIC

SFE Investment Counsel Los Angeles, California $742M AUM 39.38% 1-Year Est. Return

QPWM

Quadrant Private Wealth Management Center Valley, Pennsylvania $447M AUM 19.6% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

CVI Holdings's OPNW Position: Q3 2020 in Review

CVI Holdings sold out of OpenWorld, Inc. Common Stock (OPNW) in Q3 2020, closing a stake of 1,640 shares — an estimated $62K sold.

CVI Holdings first reported a position in OPNW in Q2 2020 and held it in 1 quarter. The position peaked at $62K in Q2 2020. 8 funds tracked by Wall St. Rank hold OPNW as of Q3 2020.

CVI Holdings reported no remaining OpenWorld, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
CVI Holdings sold 1,640 OpenWorld, Inc. Common Stock shares in Q3 2020, an estimated $62K.
CVI Holdings first reported a position in OpenWorld, Inc. Common Stock in Q2 2020 and held it in 1 quarter.
CVI Holdings's OpenWorld, Inc. Common Stock position peaked at $62K in Q2 2020.
8 funds tracked by Wall St. Rank held OpenWorld, Inc. Common Stock as of Q3 2020.

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