LCS
AVCT

Levin Capital Strategies’s American Virtual Cloud Technologies, Inc. Common Stock AVCT Stock Holding History

Levin Capital Strategies’s Portfolio AVCT Stock Details AVCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-799
Closed -$121K – 254
2018
Q4 		$121K Sell
799
-1,201
-60% -$181K ﹤0.01% 234
2018
Q3 		$299K Hold
2,000
– – 0.01% 215
2018
Q2 		$297K Hold
2,000
– – 0.01% 225
2018
Q1 		$292K Hold
2,000
– – 0.01% 236
2017
Q4 		$290K Hold
2,000
– – ﹤0.01% 239
2017
Q3 		$291K Buy
+2,000
New +$290K ﹤0.01% 259

Other funds holding AVCT

OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Levin Capital Strategies's AVCT Position: Q1 2019 in Review

Levin Capital Strategies sold out of American Virtual Cloud Technologies, Inc. Common Stock (AVCT) in Q1 2019, closing a stake of 799 shares — an estimated $121K sold.

Levin Capital Strategies first reported a position in AVCT in Q3 2017 and held it in 6 quarters. The position peaked at $299K in Q3 2018. 26 funds tracked by Wall St. Rank hold AVCT as of Q1 2019.

  • Levin Capital Strategies reported no remaining American Virtual Cloud Technologies, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
  • Levin Capital Strategies sold 799 American Virtual Cloud Technologies, Inc. Common Stock shares in Q1 2019, an estimated $121K.
  • Levin Capital Strategies first reported a position in American Virtual Cloud Technologies, Inc. Common Stock in Q3 2017 and held it in 6 quarters.
  • Levin Capital Strategies's American Virtual Cloud Technologies, Inc. Common Stock position peaked at $299K in Q3 2018.
  • 26 funds tracked by Wall St. Rank held American Virtual Cloud Technologies, Inc. Common Stock as of Q1 2019.

Based on Levin Capital Strategies's 13F filing for Q1 2019, filed 13 May 2019.