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TCI Wealth Advisors’s CPI Aerostructures CVU Stock Holding History

TCI Wealth Advisors’s Portfolio CVU Stock Details CVU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-2,200
Closed -$8.36K – 690
2023
Q1 		$8.36K Hold
2,200
– – ﹤0.01% 1196
2022
Q4 		$7.04K Buy
+2,200
New +$5.83K ﹤0.01% 1309

Other funds holding CVU

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return

TCI Wealth Advisors's CVU Position: Q2 2023 in Review

TCI Wealth Advisors sold out of CPI Aerostructures (CVU) in Q2 2023, closing a stake of 2,200 shares — an estimated $8.36K sold.

TCI Wealth Advisors first reported a position in CVU in Q4 2022 and held it in 2 quarters. The position peaked at $8.36K in Q1 2023. 20 funds tracked by Wall St. Rank hold CVU as of Q2 2023.

  • TCI Wealth Advisors reported no remaining CPI Aerostructures position as of Q2 2023 after selling out during the quarter.
  • TCI Wealth Advisors sold 2,200 CPI Aerostructures shares in Q2 2023, an estimated $8.36K.
  • TCI Wealth Advisors first reported a position in CPI Aerostructures in Q4 2022 and held it in 2 quarters.
  • TCI Wealth Advisors's CPI Aerostructures position peaked at $8.36K in Q1 2023.
  • 20 funds tracked by Wall St. Rank held CPI Aerostructures as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.