DPA
CVO

Delphi Private Advisors’s Cenevo, Inc. CVO Stock Holding History

Delphi Private Advisors’s Portfolio CVO Stock Details CVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-39
Closed – – 126
2017
Q3 		$0 Hold
39
– – ﹤0.01% 136
2017
Q2 		$0 Hold
39
– – ﹤0.01% 146
2017
Q1 		$0 Hold
39
– – ﹤0.01% 344
2016
Q4 		$0 Hold
39
– – ﹤0.01% 517
2016
Q3 		$0 Hold
39
– – ﹤0.01% 589
2016
Q2 		$0 Hold
39
– – ﹤0.01% 573
2016
Q1 		$0 Buy
+39
New +$160 ﹤0.01% 446

Other funds holding CVO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Delphi Private Advisors's CVO Position: Q4 2017 in Review

Delphi Private Advisors sold out of Cenevo, Inc. (CVO) in Q4 2017, closing a stake of 39 shares.

Delphi Private Advisors first reported a position in CVO in Q1 2016 and held it in 7 quarters. The position peaked at $0 in Q3 2017. 26 funds tracked by Wall St. Rank hold CVO as of Q4 2017.

  • Delphi Private Advisors reported no remaining Cenevo, Inc. position as of Q4 2017 after selling out during the quarter.
  • Delphi Private Advisors sold 39 Cenevo, Inc. shares in Q4 2017.
  • Delphi Private Advisors first reported a position in Cenevo, Inc. in Q1 2016 and held it in 7 quarters.
  • Delphi Private Advisors's Cenevo, Inc. position peaked at $0 in Q3 2017.
  • 26 funds tracked by Wall St. Rank held Cenevo, Inc. as of Q4 2017.

Based on Delphi Private Advisors's 13F filing for Q4 2017, filed 31 Jan 2018.