Davenport & Co’s CONX Corp. Class A Common Stock CONX Stock Holding History

Davenport & Co’s Portfolio CONX Stock Details CONX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-55,000	Closed	-$550K	–	1056
2022 Q3	$550K	Sell	55,000 -2,000	-4%	-$19.9K	﹤0.01%	648
2022 Q2	$563K	Hold	57,000	–	–	﹤0.01%	652
2022 Q1	$561K	Hold	57,000	–	–	﹤0.01%	711
2021 Q4	$560K	Hold	57,000	–	–	﹤0.01%	725
2021 Q3	$559K	Hold	57,000	–	–	﹤0.01%	693
2021 Q2	$562K	Hold	57,000	–	–	﹤0.01%	616
2021 Q1	$568K	Buy	+57,000	New	+$587K	0.01%	511

Other funds holding CONX

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Davenport & Co's CONX Position: Q4 2022 in Review

Davenport & Co sold out of CONX Corp. Class A Common Stock (CONX) in Q4 2022, closing a stake of 55,000 shares — an estimated $550K sold.

Davenport & Co first reported a position in CONX in Q1 2021 and held it in 7 quarters. The position peaked at $568K in Q1 2021. 23 funds tracked by Wall St. Rank hold CONX as of Q4 2022.

Davenport & Co reported no remaining CONX Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Davenport & Co sold 55,000 CONX Corp. Class A Common Stock shares in Q4 2022, an estimated $550K.
Davenport & Co first reported a position in CONX Corp. Class A Common Stock in Q1 2021 and held it in 7 quarters.
Davenport & Co's CONX Corp. Class A Common Stock position peaked at $568K in Q1 2021.
23 funds tracked by Wall St. Rank held CONX Corp. Class A Common Stock as of Q4 2022.

Based on Davenport & Co's 13F filing for Q4 2022, filed 20 Jan 2023.