CVI Holdings’s Resonant Inc. RESN Stock Holding History

CVI Holdings’s Portfolio RESN Stock Details RESN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-405,274	Closed	-$600K	–	85
2020 Q1	$600K	Buy	+405,274	New	+$781K	2.11%	13
2018 Q2	–	Sell	-83,746	Closed	-$267K	–	67
2018 Q1	$267K	Buy	+83,746	New	+$430K	0.36%	26

Other funds holding RESN

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

IFWM

Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return

CVI Holdings's RESN Position: Q2 2020 in Review

CVI Holdings sold out of Resonant Inc. (RESN) in Q2 2020, closing a stake of 405,274 shares — an estimated $600K sold.

CVI Holdings first reported a position in RESN in Q1 2018 and held it in 2 quarters. The position peaked at $600K in Q1 2020. 65 funds tracked by Wall St. Rank hold RESN as of Q2 2020.

CVI Holdings reported no remaining Resonant Inc. position as of Q2 2020 after selling out during the quarter.
CVI Holdings sold 405,274 Resonant Inc. shares in Q2 2020, an estimated $600K.
CVI Holdings first reported a position in Resonant Inc. in Q1 2018 and held it in 2 quarters.
CVI Holdings's Resonant Inc. position peaked at $600K in Q1 2020.
65 funds tracked by Wall St. Rank held Resonant Inc. as of Q2 2020.

Based on CVI Holdings's 13F filing for Q2 2020, filed 14 Aug 2020.