CVI Holdings’s Pyxis Tankers PXS Stock Holding History

CVI Holdings’s Portfolio PXS Stock Details PXS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-421,891	Closed	-$1.74M	–	810
2021 Q1	$1.74M	Buy	+421,891	New	+$2.15M	0.12%	249

Other funds holding PXS

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

WAM

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CVI Holdings's PXS Position: Q2 2021 in Review

CVI Holdings sold out of Pyxis Tankers (PXS) in Q2 2021, closing a stake of 421,891 shares — an estimated $1.74M sold.

CVI Holdings first reported a position in PXS in Q1 2021 and held it in 1 quarter. The position peaked at $1.74M in Q1 2021. 7 funds tracked by Wall St. Rank hold PXS as of Q2 2021.

CVI Holdings reported no remaining Pyxis Tankers position as of Q2 2021 after selling out during the quarter.
CVI Holdings sold 421,891 Pyxis Tankers shares in Q2 2021, an estimated $1.74M.
CVI Holdings first reported a position in Pyxis Tankers in Q1 2021 and held it in 1 quarter.
CVI Holdings's Pyxis Tankers position peaked at $1.74M in Q1 2021.
7 funds tracked by Wall St. Rank held Pyxis Tankers as of Q2 2021.

Based on CVI Holdings's 13F filing for Q2 2021, filed 11 Aug 2021.