Cva Family Office, LLC Closed Holding Positions

Cva Family Office, LLC

  • $606 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SRC
Spirit Realty Capital, Inc.

Real Estate
Q2 2022 Filed on Jul 11, 2022
25
$36.23 - $47.83 $906 - $1.2K
ZIMV
Zim Vie Inc.

Healthcare
Q2 2022 Filed on Jul 11, 2022
38
$16.01 - $27.99 $608 - $1.06K
AL
Air Lease Corp

Industrials
Q2 2022 Filed on Jul 11, 2022
425
$30.14 - $45.53 $12.8K - $19.4K
Cerner Corp
Q2 2022 Filed on Jul 11, 2022
200
N/A
Aethlon Med Inc
Q2 2022 Filed on Jul 11, 2022
1,000
N/A
LPL
Lg Display Co., Ltd.

Technology
Q2 2022 Filed on Jul 11, 2022
530
$5.58 - $8.22 $2.96K - $4.36K
OPRT
Oportun Financial Corp

Financial Services
Q2 2022 Filed on Jul 11, 2022
481
$8.25 - $14.67 $3.97K - $7.06K
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
Q2 2022 Filed on Jul 11, 2022
650
$13.81 - $17.6 $8.98K - $11.4K
OHI
Omega Healthcare Investors Inc

Real Estate
Q2 2022 Filed on Jul 11, 2022
285
$25.13 - $31.77 $7.16K - $9.05K
NWS
News Corp New Cl B Com Stk (De

Communication Services
Q2 2022 Filed on Jul 11, 2022
250
$15.38 - $22.45 $3.85K - $5.61K
ARKF
Ark ETF Tr Fintech Innovation

ETFs
Q2 2022 Filed on Jul 11, 2022
4,750
$14.87 - $30.55 $70.6K - $145K
Aspen Technology Inc
Q2 2022 Filed on Jul 11, 2022
340
N/A
MAN
Manpower Group Inc.

Industrials
Q2 2022 Filed on Jul 11, 2022
20
$74.79 - $95.96 $1.5K - $1.92K
Discovery Inc
Q2 2022 Filed on Jul 11, 2022
687
N/A
RYT
Invesco S&P 500 Equal Weight T

ETFs
Q2 2022 Filed on Jul 11, 2022
100
$229.64 - $292.39 $23K - $29.2K
GSHD
Goosehead Insurance, Inc.

Financial Services
Q2 2022 Filed on Jul 11, 2022
300
$39.49 - $79.45 $11.8K - $23.8K
PNW
Pinnacle West Capital Corp

Utilities
Q2 2022 Filed on Jul 11, 2022
760
$65.92 - $80.49 $50.1K - $61.2K
LSXMA
Liberty Media Corp

Communication Services
Q2 2022 Filed on Jul 11, 2022
46
$34.9 - $46.07 $1.61K - $2.12K
NOMD
Nomad Foods LTD

Consumer Defensive
Q2 2022 Filed on Jul 11, 2022
1,276
$17.65 - $23.36 $22.5K - $29.8K
NVEC
Nve Corp

Technology
Q2 2022 Filed on Jul 11, 2022
81
$43.85 - $56.21 $3.55K - $4.55K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 11, 2022
35
$64.66 - $90.71 $2.26K - $3.17K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 11, 2022
35
$61.47 - $86.83 $2.15K - $3.04K
ARKX
Ark ETF Tr Ark Space Expl & In

ETFs
Q2 2022 Filed on Jul 11, 2022
50
$13.21 - $18.33 $661 - $916
UP
Wheels Up Experience Inc.

Industrials
Q2 2022 Filed on Jul 11, 2022
500
$1.88 - $3.28 $940 - $1.64K
WHR
Whirlpool Corp

Consumer Cyclical
Q2 2022 Filed on Jul 11, 2022
25
$147.45 - $198.19 $3.69K - $4.95K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Jul 11, 2022
35
$23.08 - $25.81 $808 - $903
ATR
Aptargroup, Inc.

Healthcare
Q2 2022 Filed on Jul 11, 2022
40
$94.77 - $121.41 $3.79K - $4.86K
LESL
Leslie'S, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 11, 2022
115
$14.34 - $21.4 $1.65K - $2.46K
GXO
Gxo Logistics, Inc.

Industrials
Q2 2022 Filed on Jul 11, 2022
15
$43.27 - $69.22 $649 - $1.04K
WIX
Wix.Com Ltd.

Technology
Q2 2022 Filed on Jul 11, 2022
5
$54.53 - $109.49 $273 - $547
OSK
Oshkosh Corp

Industrials
Q2 2022 Filed on Jul 11, 2022
40
$80.59 - $101.47 $3.22K - $4.06K
VIACA
Paramount Global

Communication Services
Q2 2022 Filed on Jul 11, 2022
340
$26.56 - $40.43 $9.03K - $13.7K
CHDN
Churchill Downs Inc

Consumer Cyclical
Q2 2022 Filed on Jul 11, 2022
40
$173.72 - $228.0 $6.95K - $9.12K
Zynga Inc
Q2 2022 Filed on Jul 11, 2022
185
N/A
Draftkings Inc
Q2 2022 Filed on Jul 11, 2022
400
N/A
ARKW
Ark Next Generation Internet E

ETFs
Q2 2022 Filed on Jul 11, 2022
200
$46.42 - $92.45 $9.28K - $18.5K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q2 2022 Filed on Jul 11, 2022
45
$113.3 - $158.47 $5.1K - $7.13K
Peoples United Financial Inc
Q2 2022 Filed on Jul 11, 2022
355
N/A
Anaplan Inc
Q1 2022 Filed on Apr 22, 2022
82
N/A
IDNA
Ishares Tr Genomics Immunology

ETFs
Q1 2022 Filed on Apr 22, 2022
4,264
$31.36 - $43.88 $134K - $187K
VKI
Invesco Advantage Municipal Income Trust Ii

Financial Services
Q1 2022 Filed on Apr 22, 2022
325
$10.04 - $12.26 $3.26K - $3.98K
Ihs Markit LTD
Q1 2022 Filed on Apr 22, 2022
370
N/A
Athene Holding LTD
Q1 2022 Filed on Apr 22, 2022
310
N/A
EVBG
Everbridge, Inc.

Technology
Q1 2022 Filed on Apr 22, 2022
25
$30.61 - $67.88 $765 - $1.7K
QGEN
Qiagen N.V.

Healthcare
Q1 2022 Filed on Apr 22, 2022
105
$42.23 - $54.3 $4.43K - $5.7K
Quidel Corp
Q1 2022 Filed on Apr 22, 2022
5
N/A
AMED
Amedisys Inc

Healthcare
Q1 2022 Filed on Apr 22, 2022
80
$124.79 - $178.09 $9.98K - $14.2K
Nuance Communications Inc
Q1 2022 Filed on Apr 22, 2022
53
N/A
Special Opportunities Fd Inc
Q1 2022 Filed on Apr 22, 2022
6
N/A
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