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Oberweis Asset Management’s CVD Equipment Corp CVV Stock Holding History

Oberweis Asset Management’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
2023
Q4 		– Sell
-103,000
Closed -$685K – 205
2023
Q3 		$685K Hold
103,000
– – 0.07% 178
2023
Q2 		$759K Buy
103,000
+70,700
+219% +$632K 0.09% 165
2023
Q1 		$430K Buy
+32,300
New +$365K 0.07% 155
2018
Q1 		– Sell
-20,000
Closed -$232K – 229
2017
Q4 		$232K Hold
20,000
– – 0.05% 221
2017
Q3 		$220K Hold
20,000
– – 0.06% 150
2017
Q2 		$221K Buy
+20,000
New +$221K 0.06% 130

Other funds holding CVV

AE
AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oberweis Asset Management's CVV Position: Q4 2023 in Review

Oberweis Asset Management sold out of CVD Equipment Corp (CVV) in Q4 2023, closing a stake of 103,000 shares — an estimated $685K sold.

Oberweis Asset Management first reported a position in CVV in Q2 2017 and held it in 6 quarters. The position peaked at $759K in Q2 2023. 22 funds tracked by Wall St. Rank hold CVV as of Q4 2023.

  • Oberweis Asset Management reported no remaining CVD Equipment Corp position as of Q4 2023 after selling out during the quarter.
  • Oberweis Asset Management sold 103,000 CVD Equipment Corp shares in Q4 2023, an estimated $685K.
  • Oberweis Asset Management first reported a position in CVD Equipment Corp in Q2 2017 and held it in 6 quarters.
  • Oberweis Asset Management's CVD Equipment Corp position peaked at $759K in Q2 2023.
  • 22 funds tracked by Wall St. Rank held CVD Equipment Corp as of Q4 2023.

Based on Oberweis Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.