PenderFund Capital Management’s Chembio diagnostics, Inc. CEMI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-147,459
Closed -$88K 163
2023
Q1
$88K Buy
+147,459
New +$57.8K 0.03% 110

Other funds holding CEMI

PenderFund Capital Management's CEMI Position: Q2 2023 in Review

PenderFund Capital Management sold out of Chembio diagnostics, Inc. (CEMI) in Q2 2023, closing a stake of 147,459 shares — an estimated $88K sold.

PenderFund Capital Management first reported a position in CEMI in Q1 2023 and held it in 1 quarter. The position peaked at $88K in Q1 2023. 1 fund tracked by Wall St. Rank holds CEMI as of Q2 2023.

  • PenderFund Capital Management reported no remaining Chembio diagnostics, Inc. position as of Q2 2023 after selling out during the quarter.
  • PenderFund Capital Management sold 147,459 Chembio diagnostics, Inc. shares in Q2 2023, an estimated $88K.
  • PenderFund Capital Management first reported a position in Chembio diagnostics, Inc. in Q1 2023 and held it in 1 quarter.
  • PenderFund Capital Management's Chembio diagnostics, Inc. position peaked at $88K in Q1 2023.
  • 1 fund tracked by Wall St. Rank held Chembio diagnostics, Inc. as of Q2 2023.

Based on PenderFund Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.