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CVI Holdings’s Rezolute RZLT Stock Holding History

CVI Holdings’s Portfolio RZLT Stock Details RZLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-356,978
Closed -$354K – 173
2023
Q4 		$354K Sell
356,978
-124,798
-26% -$114K 0.73% 31
2023
Q3 		$636K Sell
481,776
-102,249
-18% -$167K 1.26% 26
2023
Q2 		$1.16M Sell
584,025
-50,508
-8% -$104K 1.22% 27
2023
Q1 		$1.22M Sell
634,533
-74,482
-11% -$168K 0.46% 72
2022
Q4 		$1.47M Sell
709,015
-145,967
-17% -$273K 0.19% 163
2022
Q3 		$2.34M Sell
854,982
-50,571
-6% -$146K 0.18% 197
2022
Q2 		$2.92M Buy
+905,553
New +$3.01M 0.21% 176

Other funds holding RZLT

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
CC
Caxton Corporation Princeton, New Jersey $4.02M AUM 256.08% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

CVI Holdings's RZLT Position: Q1 2024 in Review

CVI Holdings sold out of Rezolute (RZLT) in Q1 2024, closing a stake of 356,978 shares — an estimated $354K sold.

CVI Holdings first reported a position in RZLT in Q2 2022 and held it in 7 quarters. The position peaked at $2.92M in Q2 2022. 33 funds tracked by Wall St. Rank hold RZLT as of Q1 2024.

  • CVI Holdings reported no remaining Rezolute position as of Q1 2024 after selling out during the quarter.
  • CVI Holdings sold 356,978 Rezolute shares in Q1 2024, an estimated $354K.
  • CVI Holdings first reported a position in Rezolute in Q2 2022 and held it in 7 quarters.
  • CVI Holdings's Rezolute position peaked at $2.92M in Q2 2022.
  • 33 funds tracked by Wall St. Rank held Rezolute as of Q1 2024.

Based on CVI Holdings's 13F filing for Q1 2024, filed 7 May 2024.