CH
ZGYHU

CVI Holdings’s Yunhong International Unit ZGYHU Stock Holding History

CVI Holdings’s Portfolio ZGYHU Stock Details ZGYHU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-350,000
Closed -$3.52M – 135
2020
Q2 		$3.52M Hold
350,000
– – 1.3% 18
2020
Q1 		$3.33M Buy
+350,000
New +$3.45M 11.68% 2

Other funds holding ZGYHU

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

CVI Holdings's ZGYHU Position: Q3 2020 in Review

CVI Holdings sold out of Yunhong International Unit (ZGYHU) in Q3 2020, closing a stake of 350,000 shares — an estimated $3.52M sold.

CVI Holdings first reported a position in ZGYHU in Q1 2020 and held it in 2 quarters. The position peaked at $3.52M in Q2 2020. 12 funds tracked by Wall St. Rank hold ZGYHU as of Q3 2020.

  • CVI Holdings reported no remaining Yunhong International Unit position as of Q3 2020 after selling out during the quarter.
  • CVI Holdings sold 350,000 Yunhong International Unit shares in Q3 2020, an estimated $3.52M.
  • CVI Holdings first reported a position in Yunhong International Unit in Q1 2020 and held it in 2 quarters.
  • CVI Holdings's Yunhong International Unit position peaked at $3.52M in Q2 2020.
  • 12 funds tracked by Wall St. Rank held Yunhong International Unit as of Q3 2020.

Based on CVI Holdings's 13F filing for Q3 2020, filed 16 Nov 2020.