Davenport & Co’s CONX Corp. Unit CONXU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-57,000	Closed	-$596K	–	857
2020 Q4	$596K	Buy	+57,000	New	+$578K	0.01%	476

Other funds holding CONXU

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

MAM

Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HCM

Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return

Davenport & Co's CONXU Position: Q1 2021 in Review

Davenport & Co sold out of CONX Corp. Unit (CONXU) in Q1 2021, closing a stake of 57,000 shares — an estimated $596K sold.

Davenport & Co first reported a position in CONXU in Q4 2020 and held it in 1 quarter. The position peaked at $596K in Q4 2020. 32 funds tracked by Wall St. Rank hold CONXU as of Q1 2021.

Davenport & Co reported no remaining CONX Corp. Unit position as of Q1 2021 after selling out during the quarter.
Davenport & Co sold 57,000 CONX Corp. Unit shares in Q1 2021, an estimated $596K.
Davenport & Co first reported a position in CONX Corp. Unit in Q4 2020 and held it in 1 quarter.
Davenport & Co's CONX Corp. Unit position peaked at $596K in Q4 2020.
32 funds tracked by Wall St. Rank held CONX Corp. Unit as of Q1 2021.

Based on Davenport & Co's 13F filing for Q1 2021, filed 28 Apr 2021.