Thompson Davis & Co’s CVRx CVRX Stock Holding History

Thompson Davis & Co’s Portfolio CVRX Stock Details CVRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-11,400	Closed	-$173K	–	115
2023 Q3	$173K	Buy	+11,400	New	+$188K	0.21%	77

Other funds holding CVRX

Johnson & Johnson New Brunswick, New Jersey $652M AUM 198.07% 1-Year Est. Return

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Thompson Davis & Co's CVRX Position: Q4 2023 in Review

Thompson Davis & Co sold out of CVRx (CVRX) in Q4 2023, closing a stake of 11,400 shares — an estimated $173K sold.

Thompson Davis & Co first reported a position in CVRX in Q3 2023 and held it in 1 quarter. The position peaked at $173K in Q3 2023. 83 funds tracked by Wall St. Rank hold CVRX as of Q4 2023.

Thompson Davis & Co reported no remaining CVRx position as of Q4 2023 after selling out during the quarter.
Thompson Davis & Co sold 11,400 CVRx shares in Q4 2023, an estimated $173K.
Thompson Davis & Co first reported a position in CVRx in Q3 2023 and held it in 1 quarter.
Thompson Davis & Co's CVRx position peaked at $173K in Q3 2023.
83 funds tracked by Wall St. Rank held CVRx as of Q4 2023.

Based on Thompson Davis & Co's 13F filing for Q4 2023, filed 5 Feb 2024.