CVI Holdings’s PSQ Holdings PSQH Stock Holding History

CVI Holdings’s Portfolio PSQH Stock Details PSQH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,592	Closed	-$707K	–	245
2023 Q2	$707K	Sell	4,592 -13,127	-74%	-$2M	0.74%	40
2023 Q1	$2.69M	Sell	17,719 -154	-0.9%	-$23.3K	1.01%	29
2022 Q4	$2.66M	Hold	17,873	–	–	0.34%	98
2022 Q3	$2.61M	Hold	17,873	–	–	0.2%	175
2022 Q2	$2.6M	Hold	17,873	–	–	0.19%	190
2022 Q1	$2.59M	Buy	17,873 +1,873	+12%	+$271K	0.17%	207
2021 Q4	$2.31M	Hold	16,000	–	–	0.15%	222
2021 Q3	$2.32M	Buy	+16,000	New	+$2.31M	0.14%	236

Other funds holding PSQH

AWM

Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

JCM

JAT Capital Management Greenwich, Connecticut $59.3M AUM 134.04% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PIWA

Prevail Innovative Wealth Advisors Leawood, Kansas $671M AUM 22.71% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

CVI Holdings's PSQH Position: Q3 2023 in Review

CVI Holdings sold out of PSQ Holdings (PSQH) in Q3 2023, closing a stake of 4,592 shares — an estimated $707K sold.

CVI Holdings first reported a position in PSQH in Q3 2021 and held it in 8 quarters. The position peaked at $2.69M in Q1 2023. 44 funds tracked by Wall St. Rank hold PSQH as of Q3 2023.

CVI Holdings reported no remaining PSQ Holdings position as of Q3 2023 after selling out during the quarter.
CVI Holdings sold 4,592 PSQ Holdings shares in Q3 2023, an estimated $707K.
CVI Holdings first reported a position in PSQ Holdings in Q3 2021 and held it in 8 quarters.
CVI Holdings's PSQ Holdings position peaked at $2.69M in Q1 2023.
44 funds tracked by Wall St. Rank held PSQ Holdings as of Q3 2023.

Based on CVI Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.