SEI Investments
GCVRZ

SEI Investments’s Sanofi Contingent Value Rights GCVRZ Stock Holding History

SEI Investments’s Portfolio GCVRZ Stock Details GCVRZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-419
Closed – – 2997
2019
Q1 		$0 Buy
+419
New +$196 ﹤0.01% 3106

Other funds holding GCVRZ

SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return

SEI Investments's GCVRZ Position: Q2 2019 in Review

SEI Investments sold out of Sanofi Contingent Value Rights (GCVRZ) in Q2 2019, closing a stake of 419 shares.

SEI Investments first reported a position in GCVRZ in Q1 2019 and held it in 1 quarter. The position peaked at $0 in Q1 2019. 104 funds tracked by Wall St. Rank hold GCVRZ as of Q2 2019.

  • SEI Investments reported no remaining Sanofi Contingent Value Rights position as of Q2 2019 after selling out during the quarter.
  • SEI Investments sold 419 Sanofi Contingent Value Rights shares in Q2 2019.
  • SEI Investments first reported a position in Sanofi Contingent Value Rights in Q1 2019 and held it in 1 quarter.
  • SEI Investments's Sanofi Contingent Value Rights position peaked at $0 in Q1 2019.
  • 104 funds tracked by Wall St. Rank held Sanofi Contingent Value Rights as of Q2 2019.

Based on SEI Investments's 13F filing for Q2 2019, filed 14 Aug 2019.