CVI Holdings’s ZeroStack Corp ZSTK Stock Holding History

CVI Holdings’s Portfolio ZSTK Stock Details ZSTK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-263	Closed	-$366K	–	941
2021 Q4	$366K	Buy	+263	New	+$721K	0.02%	471

Other funds holding ZSTK

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

CCA

Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

360 Financial Wayzata, Minnesota $332M AUM 20.7% 1-Year Est. Return

Financial Consulate Hunt Valley, Maryland $899M AUM 20.23% 1-Year Est. Return

CVI Holdings's ZSTK Position: Q1 2022 in Review

CVI Holdings sold out of ZeroStack Corp (ZSTK) in Q1 2022, closing a stake of 263 shares — an estimated $366K sold.

CVI Holdings first reported a position in ZSTK in Q4 2021 and held it in 1 quarter. The position peaked at $366K in Q4 2021. 25 funds tracked by Wall St. Rank hold ZSTK as of Q1 2022.

CVI Holdings reported no remaining ZeroStack Corp position as of Q1 2022 after selling out during the quarter.
CVI Holdings sold 263 ZeroStack Corp shares in Q1 2022, an estimated $366K.
CVI Holdings first reported a position in ZeroStack Corp in Q4 2021 and held it in 1 quarter.
CVI Holdings's ZeroStack Corp position peaked at $366K in Q4 2021.
25 funds tracked by Wall St. Rank held ZeroStack Corp as of Q1 2022.

Based on CVI Holdings's 13F filing for Q1 2022, filed 16 May 2022.