CH
RTB

CVI Holdings’s RTB Digital RTB Stock Holding History

CVI Holdings’s Portfolio RTB Stock Details RTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$154K Buy
3,039
+2,683
+754% +$151K 0.13% 39
2024
Q1 		$36.2K Sell
356
-4,749
-93% -$672K 0.03% 52
2023
Q4 		$747K Buy
+5,105
New +$533K 1.54% 24
2023
Q3 		– Sell
-2,413
Closed -$633K – 246
2023
Q2 		$633K Sell
2,413
-1,187
-33% -$259K 0.67% 41
2023
Q1 		$515K Sell
3,600
-10,788
-75% -$1.96M 0.19% 109
2022
Q4 		$2.31M Buy
+14,388
New +$4.04M 0.29% 120
2022
Q3 		– Sell
-297
Closed -$109K – 891
2022
Q2 		$109K Buy
+297
New +$286K 0.01% 486

Other funds holding RTB

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CSI
Cross Staff Investments Pittsford, New York $178M AUM 21.21% 1-Year Est. Return
AIA
Allied Investment Advisors Billings, Montana $797M AUM 23.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WWM
Wolff Wiese Magana Carslbad, California $217M AUM 47.64% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CVI Holdings's RTB Position: Q2 2024 in Review

CVI Holdings increased its RTB Digital (RTB) stake by 754% in Q2 2024, buying an estimated $151K and bringing the position to 3,039 shares worth $154K. The position accounts for 0.13% of the portfolio, ranked #39.

CVI Holdings first reported a position in RTB in Q2 2022 and has held it in 7 quarters since. The position peaked at $2.31M in Q4 2022. 15 funds tracked by Wall St. Rank hold RTB as of Q2 2024.

  • CVI Holdings held 3,039 shares of RTB Digital worth $154K as of Q2 2024.
  • CVI Holdings bought 2,683 RTB Digital shares in Q2 2024, an estimated $151K.
  • RTB Digital made up 0.13% of CVI Holdings's portfolio in Q2 2024, its #39 holding.
  • CVI Holdings first reported a position in RTB Digital in Q2 2022 and has held it in 7 quarters since.
  • CVI Holdings's RTB Digital position peaked at $2.31M in Q4 2022.
  • 15 funds tracked by Wall St. Rank held RTB Digital as of Q2 2024.

Based on CVI Holdings's 13F filing for Q2 2024, filed 15 Aug 2024.