CVI Holdings’s SVRN, Inc. Common Stock SVRN Stock Holding History

CVI Holdings’s Portfolio SVRN Stock Details SVRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-36	Closed	-$127K	–	294
2023 Q1	$127K	Buy	+36	New	+$254K	0.05%	148

Other funds holding SVRN

Sabby Management Miami Beach, Florida $111M AUM 74.4% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

LSC

Lesa Sroufe & Co Seattle, Washington $140M AUM 53.13% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CVI Holdings's SVRN Position: Q2 2023 in Review

CVI Holdings sold out of SVRN, Inc. Common Stock (SVRN) in Q2 2023, closing a stake of 36 shares — an estimated $127K sold.

CVI Holdings first reported a position in SVRN in Q1 2023 and held it in 1 quarter. The position peaked at $127K in Q1 2023. 16 funds tracked by Wall St. Rank hold SVRN as of Q2 2023.

CVI Holdings reported no remaining SVRN, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
CVI Holdings sold 36 SVRN, Inc. Common Stock shares in Q2 2023, an estimated $127K.
CVI Holdings first reported a position in SVRN, Inc. Common Stock in Q1 2023 and held it in 1 quarter.
CVI Holdings's SVRN, Inc. Common Stock position peaked at $127K in Q1 2023.
16 funds tracked by Wall St. Rank held SVRN, Inc. Common Stock as of Q2 2023.

Based on CVI Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.