CVI Holdings’s Ribbon Communications RBBN Stock Holding History

CVI Holdings’s Portfolio RBBN Stock Details RBBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,519,928	Closed	-$3.37M	–	641
2022 Q3	$3.37M	Buy	+1,519,928	New	+$4.81M	0.26%	132

Other funds holding RBBN

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return

CVI Holdings's RBBN Position: Q4 2022 in Review

CVI Holdings sold out of Ribbon Communications (RBBN) in Q4 2022, closing a stake of 1,519,928 shares — an estimated $3.37M sold.

CVI Holdings first reported a position in RBBN in Q3 2022 and held it in 1 quarter. The position peaked at $3.37M in Q3 2022. 130 funds tracked by Wall St. Rank hold RBBN as of Q4 2022.

CVI Holdings reported no remaining Ribbon Communications position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 1,519,928 Ribbon Communications shares in Q4 2022, an estimated $3.37M.
CVI Holdings first reported a position in Ribbon Communications in Q3 2022 and held it in 1 quarter.
CVI Holdings's Ribbon Communications position peaked at $3.37M in Q3 2022.
130 funds tracked by Wall St. Rank held Ribbon Communications as of Q4 2022.

Based on CVI Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.