CVI Holdings’s SharpSpring, Inc. SHSP Stock Holding History

CVI Holdings’s Portfolio SHSP Stock Details SHSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-15,131	Closed	-$242K	–	88
2019 Q1	$242K	Buy	+15,131	New	+$218K	0.23%	31

Other funds holding SHSP

CRCM

Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

HIM

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

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

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

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

CVI Holdings's SHSP Position: Q2 2019 in Review

CVI Holdings sold out of SharpSpring, Inc. (SHSP) in Q2 2019, closing a stake of 15,131 shares — an estimated $242K sold.

CVI Holdings first reported a position in SHSP in Q1 2019 and held it in 1 quarter. The position peaked at $242K in Q1 2019. 46 funds tracked by Wall St. Rank hold SHSP as of Q2 2019.

CVI Holdings reported no remaining SharpSpring, Inc. position as of Q2 2019 after selling out during the quarter.
CVI Holdings sold 15,131 SharpSpring, Inc. shares in Q2 2019, an estimated $242K.
CVI Holdings first reported a position in SharpSpring, Inc. in Q1 2019 and held it in 1 quarter.
CVI Holdings's SharpSpring, Inc. position peaked at $242K in Q1 2019.
46 funds tracked by Wall St. Rank held SharpSpring, Inc. as of Q2 2019.

Based on CVI Holdings's 13F filing for Q2 2019, filed 14 Aug 2019.