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Weiss Multi-Strategy Advisers’s CVRx CVRX Stock Holding History

Weiss Multi-Strategy Advisers’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
2024
Q1 		– Sell
-10,000
Closed -$314K – 126
2023
Q4 		$314K Sell
10,000
-1,704
-15% -$32K 0.01% 490
2023
Q3 		$178K Sell
11,704
-41,771
-78% -$687K ﹤0.01% 519
2023
Q2 		$826K Buy
53,475
+28,907
+118% +$353K 0.02% 554
2023
Q1 		$229K Sell
24,568
-22,957
-48% -$304K 0.01% 584
2022
Q4 		$872K Sell
47,525
-1,684
-3% -$20.8K 0.02% 473
2022
Q3 		$459K Sell
49,209
-943
-2% -$7.47K 0.01% 559
2022
Q2 		$301K Sell
50,152
-10,842
-18% -$62.4K 0.01% 586
2022
Q1 		$365K Buy
60,994
+9,064
+17% +$73.2K 0.01% 590
2021
Q4 		$635K Buy
51,930
+4,246
+9% +$61.6K 0.01% 530
2021
Q3 		$789K Buy
47,684
+26,084
+121% +$500K 0.02% 510
2021
Q2 		$605K Buy
+21,600
New +$605K 0.01% 540

Other funds holding CVRX

JJ
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
EA
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
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

Weiss Multi-Strategy Advisers's CVRX Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of CVRx (CVRX) in Q1 2024, closing a stake of 10,000 shares — an estimated $314K sold.

Weiss Multi-Strategy Advisers first reported a position in CVRX in Q2 2021 and held it in 11 quarters. The position peaked at $872K in Q4 2022. 88 funds tracked by Wall St. Rank hold CVRX as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining CVRx position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 10,000 CVRx shares in Q1 2024, an estimated $314K.
  • Weiss Multi-Strategy Advisers first reported a position in CVRx in Q2 2021 and held it in 11 quarters.
  • Weiss Multi-Strategy Advisers's CVRx position peaked at $872K in Q4 2022.
  • 88 funds tracked by Wall St. Rank held CVRx as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.