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CVI Holdings’s Blue Owl Capital OWL Stock Holding History

CVI Holdings’s Portfolio OWL Stock Details OWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-2,250,000
Closed -$29M – 920
2021
Q2 		$29M Buy
2,250,000
+1,688,539
+301% +$19.1M 1.96% 2
2021
Q1 		$5.55M Buy
+561,461
New +$5.82M 0.38% 66

Other funds holding OWL

BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
BU
Brown University Providence, Rhode Island $102M AUM 26.79% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
NP
Newlight Partners New York $3.9M AUM 96.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

CVI Holdings's OWL Position: Q3 2021 in Review

CVI Holdings sold out of Blue Owl Capital (OWL) in Q3 2021, closing a stake of 2,250,000 shares — an estimated $29M sold.

CVI Holdings first reported a position in OWL in Q1 2021 and held it in 2 quarters. The position peaked at $29M in Q2 2021. 79 funds tracked by Wall St. Rank hold OWL as of Q3 2021.

  • CVI Holdings reported no remaining Blue Owl Capital position as of Q3 2021 after selling out during the quarter.
  • CVI Holdings sold 2,250,000 Blue Owl Capital shares in Q3 2021, an estimated $29M.
  • CVI Holdings first reported a position in Blue Owl Capital in Q1 2021 and held it in 2 quarters.
  • CVI Holdings's Blue Owl Capital position peaked at $29M in Q2 2021.
  • 79 funds tracked by Wall St. Rank held Blue Owl Capital as of Q3 2021.

Based on CVI Holdings's 13F filing for Q3 2021, filed 15 Nov 2021.