CVI Holdings’s Sidus Space SIDU Stock Holding History

CVI Holdings’s Portfolio SIDU Stock Details SIDU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,906	Closed	-$34.5K	–	247
2023 Q2	$34.5K	Buy	+1,906	New	+$52.1K	0.04%	97

Other funds holding SIDU

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

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

CVI Holdings's SIDU Position: Q3 2023 in Review

CVI Holdings sold out of Sidus Space (SIDU) in Q3 2023, closing a stake of 1,906 shares — an estimated $34.5K sold.

CVI Holdings first reported a position in SIDU in Q2 2023 and held it in 1 quarter. The position peaked at $34.5K in Q2 2023. 21 funds tracked by Wall St. Rank hold SIDU as of Q3 2023.

CVI Holdings reported no remaining Sidus Space position as of Q3 2023 after selling out during the quarter.
CVI Holdings sold 1,906 Sidus Space shares in Q3 2023, an estimated $34.5K.
CVI Holdings first reported a position in Sidus Space in Q2 2023 and held it in 1 quarter.
CVI Holdings's Sidus Space position peaked at $34.5K in Q2 2023.
21 funds tracked by Wall St. Rank held Sidus Space as of Q3 2023.

Based on CVI Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.