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Invenomic Capital Management’s CB Financial Services CBFV Stock Holding History

Invenomic Capital Management’s Portfolio CBFV Stock Details CBFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-4,140
Closed -$100K – 159
2021
Q4 		$100K Hold
4,140
– – 0.02% 140
2021
Q3 		$96K Buy
4,140
+53
+1% +$1.22K 0.03% 117
2021
Q2 		$90K Buy
+4,087
New +$89.1K 0.02% 116

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PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Invenomic Capital Management's CBFV Position: Q1 2022 in Review

Invenomic Capital Management sold out of CB Financial Services (CBFV) in Q1 2022, closing a stake of 4,140 shares — an estimated $100K sold.

Invenomic Capital Management first reported a position in CBFV in Q2 2021 and held it in 3 quarters. The position peaked at $100K in Q4 2021. 41 funds tracked by Wall St. Rank hold CBFV as of Q1 2022.

  • Invenomic Capital Management reported no remaining CB Financial Services position as of Q1 2022 after selling out during the quarter.
  • Invenomic Capital Management sold 4,140 CB Financial Services shares in Q1 2022, an estimated $100K.
  • Invenomic Capital Management first reported a position in CB Financial Services in Q2 2021 and held it in 3 quarters.
  • Invenomic Capital Management's CB Financial Services position peaked at $100K in Q4 2021.
  • 41 funds tracked by Wall St. Rank held CB Financial Services as of Q1 2022.

Based on Invenomic Capital Management's 13F filing for Q1 2022, filed 16 May 2022.