CVI Holdings’s Rockwell Medical RMTI Stock Holding History

CVI Holdings’s Portfolio RMTI Stock Details RMTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,030	Closed	-$13K	–	890
2022 Q2	$13K	Buy	+1,030	New	+$27.2K	﹤0.01%	688

Other funds holding RMTI

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Richmond Brothers Jackson, Michigan $150M AUM 14.02% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 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

VCA

Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CVI Holdings's RMTI Position: Q1 2021 in Review

CVI Holdings sold out of Rockwell Medical (RMTI) in Q1 2021, closing a stake of 10,051 shares — an estimated $1.12M sold.

CVI Holdings first reported a position in RMTI in Q3 2020 and held it in 2 quarters. The position peaked at $5.67M in Q3 2020. 89 funds tracked by Wall St. Rank hold RMTI as of Q1 2021.

CVI Holdings reported no remaining Rockwell Medical position as of Q1 2021 after selling out during the quarter.
CVI Holdings sold 10,051 Rockwell Medical shares in Q1 2021, an estimated $1.12M.
CVI Holdings first reported a position in Rockwell Medical in Q3 2020 and held it in 2 quarters.
CVI Holdings's Rockwell Medical position peaked at $5.67M in Q3 2020.
89 funds tracked by Wall St. Rank held Rockwell Medical as of Q1 2021.

Based on CVI Holdings's 13F filing for Q1 2021, filed 17 May 2021.