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CVI Holdings’s TruGolf TRUG Stock Holding History

CVI Holdings’s Portfolio TRUG Stock Details TRUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-449
Closed -$2.26M – 648
2022
Q3 		$2.26M Hold
449
– – 0.18% 203
2022
Q2 		$2.24M Hold
449
– – 0.16% 221
2022
Q1 		$2.23M Hold
449
– – 0.15% 240
2021
Q4 		$2.21M Buy
+449
New +$2.21M 0.15% 230

Other funds holding TRUG

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

CVI Holdings's TRUG Position: Q4 2022 in Review

CVI Holdings sold out of TruGolf (TRUG) in Q4 2022, closing a stake of 449 shares — an estimated $2.26M sold.

CVI Holdings first reported a position in TRUG in Q4 2021 and held it in 4 quarters. The position peaked at $2.26M in Q3 2022. 20 funds tracked by Wall St. Rank hold TRUG as of Q4 2022.

  • CVI Holdings reported no remaining TruGolf position as of Q4 2022 after selling out during the quarter.
  • CVI Holdings sold 449 TruGolf shares in Q4 2022, an estimated $2.26M.
  • CVI Holdings first reported a position in TruGolf in Q4 2021 and held it in 4 quarters.
  • CVI Holdings's TruGolf position peaked at $2.26M in Q3 2022.
  • 20 funds tracked by Wall St. Rank held TruGolf as of Q4 2022.

Based on CVI Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.