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Transcendent Capital Group’s CPI Aerostructures CVU Stock Holding History

Transcendent Capital Group’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
2025
Q1 		– Sell
-1,000
Closed -$4.05K – 157
2024
Q4 		$4.05K Buy
+1,000
New +$3.52K ﹤0.01% 385

Other funds holding CVU

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Transcendent Capital Group's CVU Position: Q1 2025 in Review

Transcendent Capital Group sold out of CPI Aerostructures (CVU) in Q1 2025, closing a stake of 1,000 shares — an estimated $4.05K sold.

Transcendent Capital Group first reported a position in CVU in Q4 2024 and held it in 1 quarter. The position peaked at $4.05K in Q4 2024. 33 funds tracked by Wall St. Rank hold CVU as of Q1 2025.

  • Transcendent Capital Group reported no remaining CPI Aerostructures position as of Q1 2025 after selling out during the quarter.
  • Transcendent Capital Group sold 1,000 CPI Aerostructures shares in Q1 2025, an estimated $4.05K.
  • Transcendent Capital Group first reported a position in CPI Aerostructures in Q4 2024 and held it in 1 quarter.
  • Transcendent Capital Group's CPI Aerostructures position peaked at $4.05K in Q4 2024.
  • 33 funds tracked by Wall St. Rank held CPI Aerostructures as of Q1 2025.

Based on Transcendent Capital Group's 13F filing for Q1 2025, filed 2 May 2025.