Rovida Advisors’s Credit Suisse Group CS Stock Holding History

Rovida Advisors’s Portfolio CS Stock Details CS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-727,000	Closed	-$5.71M	–	30
2022 Q1	$5.71M	Hold	727,000	–	–	1.23%	21
2021 Q4	$7.01M	Hold	727,000	–	–	0.31%	39
2021 Q3	$7.16M	Buy	727,000 +245,509	+51%	+$2.51M	0.3%	39
2021 Q2	$5.04M	Buy	+481,491	New	+$5.11M	0.22%	36

Other funds holding CS

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Rovida Advisors's CS Position: Q2 2022 in Review

Rovida Advisors sold out of Credit Suisse Group (CS) in Q2 2022, closing a stake of 727,000 shares — an estimated $5.71M sold.

Rovida Advisors first reported a position in CS in Q2 2021 and held it in 4 quarters. The position peaked at $7.16M in Q3 2021. 186 funds tracked by Wall St. Rank hold CS as of Q2 2022.

Rovida Advisors reported no remaining Credit Suisse Group position as of Q2 2022 after selling out during the quarter.
Rovida Advisors sold 727,000 Credit Suisse Group shares in Q2 2022, an estimated $5.71M.
Rovida Advisors first reported a position in Credit Suisse Group in Q2 2021 and held it in 4 quarters.
Rovida Advisors's Credit Suisse Group position peaked at $7.16M in Q3 2021.
186 funds tracked by Wall St. Rank held Credit Suisse Group as of Q2 2022.

Based on Rovida Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.