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M Holdings Securities’s Cumberland Pharmaceuticals CPIX Stock Holding History

M Holdings Securities’s Portfolio CPIX Stock Details CPIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-10,750
Closed -$30K – 452
2022
Q1 		$30K Buy
+10,750
New +$35.8K ﹤0.01% 498
2021
Q2 		– Sell
-10,750
Closed -$33K – 284
2021
Q1 		$33K Buy
+10,750
New +$34.9K ﹤0.01% 488

Other funds holding CPIX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

M Holdings Securities's CPIX Position: Q2 2022 in Review

M Holdings Securities sold out of Cumberland Pharmaceuticals (CPIX) in Q2 2022, closing a stake of 10,750 shares — an estimated $30K sold.

M Holdings Securities first reported a position in CPIX in Q1 2021 and held it in 2 quarters. The position peaked at $33K in Q1 2021. 22 funds tracked by Wall St. Rank hold CPIX as of Q2 2022.

  • M Holdings Securities reported no remaining Cumberland Pharmaceuticals position as of Q2 2022 after selling out during the quarter.
  • M Holdings Securities sold 10,750 Cumberland Pharmaceuticals shares in Q2 2022, an estimated $30K.
  • M Holdings Securities first reported a position in Cumberland Pharmaceuticals in Q1 2021 and held it in 2 quarters.
  • M Holdings Securities's Cumberland Pharmaceuticals position peaked at $33K in Q1 2021.
  • 22 funds tracked by Wall St. Rank held Cumberland Pharmaceuticals as of Q2 2022.

Based on M Holdings Securities's 13F filing for Q2 2022, filed 16 Aug 2022.