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Levin Capital Strategies’s PAVmed PAVM Stock Holding History

Levin Capital Strategies’s Portfolio PAVM Stock Details PAVM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-333
Closed -$44.1K – 293
2023
Q3 		$44.1K Hold
333
– – 0.01% 257
2023
Q2 		$61.1K Sell
333
-334
-50% -$66.8K 0.01% 256
2023
Q1 		$112K Buy
667
+45
+7% +$9.47K 0.01% 213
2022
Q4 		$134K Buy
622
+289
+87% +$109K 0.02% 202
2022
Q3 		$129K Sell
333
-12
-3% -$6.8K 0.02% 195
2022
Q2 		$145K Sell
345
-389
-53% -$188K 0.02% 219
2022
Q1 		$436K Buy
734
+689
+1,531% +$512K 0.04% 173
2021
Q4 		$50K Sell
45
-26
-37% -$56.5K ﹤0.01% 320
2021
Q3 		$272K Sell
71
-5
-7% -$15.8K 0.03% 242
2021
Q2 		$218K Hold
76
– – 0.02% 276
2021
Q1 		$151K Sell
76
-155
-67% -$233K 0.02% 273
2020
Q4 		$220K Sell
231
-22
-9% -$18.8K 0.02% 243
2020
Q3 		$203K Buy
253
+11
+5% +$9.79K 0.03% 224
2020
Q2 		$230K Buy
242
+111
+85% +$111K 0.03% 153
2020
Q1 		$117K Sell
131
-2
-2% -$1.64K 0.02% 154
2019
Q4 		$72K Buy
133
+111
+505% +$46.2K 0.01% 200
2019
Q3 		$10K Sell
22
-314
-93% -$143K ﹤0.01% 204
2019
Q2 		$172K Buy
336
+280
+500% +$148K 0.02% 188
2019
Q1 		$27K Buy
+56
New +$25.6K ﹤0.01% 192
2018
Q3 		– Sell
-483
Closed -$206K – 303
2018
Q2 		$206K Buy
483
+327
+210% +$200K ﹤0.01% 254
2018
Q1 		$115K Buy
+156
New +$134K ﹤0.01% 288
2017
Q4 		– Sell
-25
Closed -$60K – 344
2017
Q3 		$60K Sell
25
-30
-55% -$62.1K ﹤0.01% 334
2017
Q2 		$112K Buy
55
+5
+10% +$10.4K ﹤0.01% 294
2017
Q1 		$112K Hold
50
– – ﹤0.01% 285
2016
Q4 		$155K Hold
50
– – ﹤0.01% 288
2016
Q3 		$314 Buy
+50
New +$318K ﹤0.01% 262

Other funds holding PAVM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return

Levin Capital Strategies's PAVM Position: Q4 2023 in Review

Levin Capital Strategies sold out of PAVmed (PAVM) in Q4 2023, closing a stake of 333 shares — an estimated $44.1K sold.

Levin Capital Strategies first reported a position in PAVM in Q3 2016 and held it in 26 quarters. The position peaked at $436K in Q1 2022. 23 funds tracked by Wall St. Rank hold PAVM as of Q4 2023.

  • Levin Capital Strategies reported no remaining PAVmed position as of Q4 2023 after selling out during the quarter.
  • Levin Capital Strategies sold 333 PAVmed shares in Q4 2023, an estimated $44.1K.
  • Levin Capital Strategies first reported a position in PAVmed in Q3 2016 and held it in 26 quarters.
  • Levin Capital Strategies's PAVmed position peaked at $436K in Q1 2022.
  • 23 funds tracked by Wall St. Rank held PAVmed as of Q4 2023.

Based on Levin Capital Strategies's 13F filing for Q4 2023, filed 6 Feb 2024.