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Shufro Rose & Co’s CVD Equipment Corp CVV Stock Holding History

Shufro Rose & Co’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
-10,135
Closed -$53K – 346
2022
Q3 		$53K Sell
10,135
-1,500
-13% -$7.46K 0.01% 318
2022
Q2 		$46K Sell
11,635
-2,000
-15% -$8.62K ﹤0.01% 311
2022
Q1 		$61K Buy
+13,635
New +$61K ﹤0.01% 323

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

Shufro Rose & Co's CVV Position: Q4 2022 in Review

Shufro Rose & Co sold out of CVD Equipment Corp (CVV) in Q4 2022, closing a stake of 10,135 shares — an estimated $53K sold.

Shufro Rose & Co first reported a position in CVV in Q1 2022 and held it in 3 quarters. The position peaked at $61K in Q1 2022. 20 funds tracked by Wall St. Rank hold CVV as of Q4 2022.

  • Shufro Rose & Co reported no remaining CVD Equipment Corp position as of Q4 2022 after selling out during the quarter.
  • Shufro Rose & Co sold 10,135 CVD Equipment Corp shares in Q4 2022, an estimated $53K.
  • Shufro Rose & Co first reported a position in CVD Equipment Corp in Q1 2022 and held it in 3 quarters.
  • Shufro Rose & Co's CVD Equipment Corp position peaked at $61K in Q1 2022.
  • 20 funds tracked by Wall St. Rank held CVD Equipment Corp as of Q4 2022.

Based on Shufro Rose & Co's 13F filing for Q4 2022, filed 25 Jan 2023.