FIA
CEMI

FNY Investment Advisers’s Chembio diagnostics, Inc. CEMI Stock Holding History

FNY Investment Advisers’s Portfolio CEMI Stock Details CEMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-10,829
Closed -$55K – 704
2020
Q1 		$55K Buy
10,829
+8,170
+307% +$33.1K 0.04% 227
2019
Q4 		$12K Sell
2,659
-924
-26% -$4.5K ﹤0.01% 621
2019
Q3 		$21K Buy
+3,583
New +$21.4K 0.01% 515

Other funds holding CEMI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PM
Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FNY Investment Advisers's CEMI Position: Q2 2020 in Review

FNY Investment Advisers sold out of Chembio diagnostics, Inc. (CEMI) in Q2 2020, closing a stake of 10,829 shares — an estimated $55K sold.

FNY Investment Advisers first reported a position in CEMI in Q3 2019 and held it in 3 quarters. The position peaked at $55K in Q1 2020. 76 funds tracked by Wall St. Rank hold CEMI as of Q2 2020.

  • FNY Investment Advisers reported no remaining Chembio diagnostics, Inc. position as of Q2 2020 after selling out during the quarter.
  • FNY Investment Advisers sold 10,829 Chembio diagnostics, Inc. shares in Q2 2020, an estimated $55K.
  • FNY Investment Advisers first reported a position in Chembio diagnostics, Inc. in Q3 2019 and held it in 3 quarters.
  • FNY Investment Advisers's Chembio diagnostics, Inc. position peaked at $55K in Q1 2020.
  • 76 funds tracked by Wall St. Rank held Chembio diagnostics, Inc. as of Q2 2020.

Based on FNY Investment Advisers's 13F filing for Q2 2020, filed 10 Jul 2020.