EVC
IVF

Eidelman Virant Capital’s INVO Fertility Inc IVF Stock Holding History

Eidelman Virant Capital’s Portfolio IVF Stock Details IVF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Hold
0
– – – 176
2022
Q2 		– Hold
0
– – – 182
2022
Q1 		– Hold
0
– – – 185
2021
Q1 		– Sell
-1
Closed -$60K – 207
2020
Q4 		$60K Buy
+1
New +$90.6K 0.03% 171

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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Eidelman Virant Capital's IVF Position: Q3 2022 in Review

Eidelman Virant Capital held its INVO Fertility Inc (IVF) position steady in Q3 2022 at 0 shares worth $15K. The position accounts for 0.01% of the portfolio, ranked #176.

Eidelman Virant Capital first reported a position in IVF in Q4 2020 and has held it in 1 quarter since. The position peaked at $60K in Q4 2020. 8 funds tracked by Wall St. Rank hold IVF as of Q3 2022.

  • Eidelman Virant Capital held 0 shares of INVO Fertility Inc worth $15K as of Q3 2022.
  • Eidelman Virant Capital left its INVO Fertility Inc share count unchanged in Q3 2022.
  • INVO Fertility Inc made up 0.01% of Eidelman Virant Capital's portfolio in Q3 2022, its #176 holding.
  • Eidelman Virant Capital first reported a position in INVO Fertility Inc in Q4 2020 and has held it in 1 quarter since.
  • Eidelman Virant Capital's INVO Fertility Inc position peaked at $60K in Q4 2020.
  • 8 funds tracked by Wall St. Rank held INVO Fertility Inc as of Q3 2022.

Based on Eidelman Virant Capital's 13F filing for Q3 2022, filed 25 Oct 2022.