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SG Capital Management’s CVD Equipment Corp CVV Stock Holding History

SG Capital 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
2022
Q4 		– Sell
-11,139
Closed -$58K – 58
2022
Q3 		$58K Buy
11,139
+50
+0.5% +$249 0.03% 53
2022
Q2 		$44K Buy
+11,089
New +$47.8K 0.03% 46

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BC
Barrett & Company Providence, Rhode Island $291M AUM 19.25% 1-Year Est. Return

SG Capital Management's CVV Position: Q4 2022 in Review

SG Capital Management sold out of CVD Equipment Corp (CVV) in Q4 2022, closing a stake of 11,139 shares — an estimated $58K sold.

SG Capital Management first reported a position in CVV in Q2 2022 and held it in 2 quarters. The position peaked at $58K in Q3 2022. 20 funds tracked by Wall St. Rank hold CVV as of Q4 2022.

  • SG Capital Management reported no remaining CVD Equipment Corp position as of Q4 2022 after selling out during the quarter.
  • SG Capital Management sold 11,139 CVD Equipment Corp shares in Q4 2022, an estimated $58K.
  • SG Capital Management first reported a position in CVD Equipment Corp in Q2 2022 and held it in 2 quarters.
  • SG Capital Management's CVD Equipment Corp position peaked at $58K in Q3 2022.
  • 20 funds tracked by Wall St. Rank held CVD Equipment Corp as of Q4 2022.

Based on SG Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.