Manatuck Hill Partners’s CVD Equipment Corp CVV Stock Holding History

Manatuck Hill Partners’s Portfolio CVV Stock Details CVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-116,200	Closed	-$277K	–	82
2020 Q1	$277K	Sell	116,200 -31,300	-21%	-$120K	0.25%	61
2019 Q4	$475K	Hold	147,500	–	–	0.25%	77
2019 Q3	$492K	Sell	147,500 -12,900	-8%	-$46.3K	0.27%	65
2019 Q2	$585K	Hold	160,400	–	–	0.27%	73
2019 Q1	$630K	Hold	160,400	–	–	0.3%	70
2018 Q4	$569K	Sell	160,400 -70,100	-30%	-$336K	0.29%	65
2018 Q3	$1.42M	Hold	230,500	–	–	0.53%	42
2018 Q2	$1.53M	Hold	230,500	–	–	0.62%	41
2018 Q1	$2.1M	Hold	230,500	–	–	1.11%	27
2017 Q4	$2.68M	Hold	230,500	–	–	1.4%	22
2017 Q3	$2.54M	Hold	230,500	–	–	1.24%	28
2017 Q2	$2.55M	Hold	230,500	–	–	1.28%	26
2017 Q1	$2.39M	Hold	230,500	–	–	1.04%	32
2016 Q4	$2M	Sell	230,500 -54,500	-19%	-$448K	0.98%	32
2016 Q3	$2.38M	Hold	285,000	–	–	0.95%	33
2016 Q2	$2.44M	Hold	285,000	–	–	1.08%	27
2016 Q1	$2.4M	Hold	285,000	–	–	0.85%	33
2015 Q4	$2.87M	Hold	285,000	–	–	0.96%	28
2015 Q3	$3.13M	Hold	285,000	–	–	1.34%	24
2015 Q2	$3.18M	Buy	285,000 +75,000	+36%	+$899K	0.97%	34
2015 Q1	$2.89M	Buy	210,000 +125,000	+147%	+$1.79M	0.78%	34
2014 Q4	$1.22M	Buy	+85,000	New	+$1.09M	0.27%	56

Other funds holding CVV

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wynnefield Capital New York $145M AUM 14.57% 1-Year Est. Return

LFG

LifePlan Financial Group Dayton, Ohio $232M AUM 8.43% 1-Year Est. Return

Manatuck Hill Partners's CVV Position: Q2 2020 in Review

Manatuck Hill Partners sold out of CVD Equipment Corp (CVV) in Q2 2020, closing a stake of 116,200 shares — an estimated $277K sold.

Manatuck Hill Partners first reported a position in CVV in Q4 2014 and held it in 22 quarters. The position peaked at $3.18M in Q2 2015. 17 funds tracked by Wall St. Rank hold CVV as of Q2 2020.

Manatuck Hill Partners reported no remaining CVD Equipment Corp position as of Q2 2020 after selling out during the quarter.
Manatuck Hill Partners sold 116,200 CVD Equipment Corp shares in Q2 2020, an estimated $277K.
Manatuck Hill Partners first reported a position in CVD Equipment Corp in Q4 2014 and held it in 22 quarters.
Manatuck Hill Partners's CVD Equipment Corp position peaked at $3.18M in Q2 2015.
17 funds tracked by Wall St. Rank held CVD Equipment Corp as of Q2 2020.

Based on Manatuck Hill Partners's 13F filing for Q2 2020, filed 14 Aug 2020.