CH
VEV

CVI Holdings’s Vicinity Motor Corp. Common Stock VEV Stock Holding History

CVI Holdings’s Portfolio VEV Stock Details VEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-17,013
Closed -$41K – 961
2022
Q1 		$41K Buy
+17,013
New +$57K ﹤0.01% 658

Other funds holding VEV

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

CVI Holdings's VEV Position: Q2 2022 in Review

CVI Holdings sold out of Vicinity Motor Corp. Common Stock (VEV) in Q2 2022, closing a stake of 17,013 shares — an estimated $41K sold.

CVI Holdings first reported a position in VEV in Q1 2022 and held it in 1 quarter. The position peaked at $41K in Q1 2022. 14 funds tracked by Wall St. Rank hold VEV as of Q2 2022.

  • CVI Holdings reported no remaining Vicinity Motor Corp. Common Stock position as of Q2 2022 after selling out during the quarter.
  • CVI Holdings sold 17,013 Vicinity Motor Corp. Common Stock shares in Q2 2022, an estimated $41K.
  • CVI Holdings first reported a position in Vicinity Motor Corp. Common Stock in Q1 2022 and held it in 1 quarter.
  • CVI Holdings's Vicinity Motor Corp. Common Stock position peaked at $41K in Q1 2022.
  • 14 funds tracked by Wall St. Rank held Vicinity Motor Corp. Common Stock as of Q2 2022.

Based on CVI Holdings's 13F filing for Q2 2022, filed 15 Aug 2022.