Cva Family Office, LLC Closed Holding Positions

Cva Family Office, LLC

  • $691 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
AMN
Amn Healthcare Services Inc

Healthcare
Q3 2021 Filed on Oct 12, 2021
29
$94.51 - $116.73 $2.74K - $3.39K
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q3 2021 Filed on Oct 12, 2021
98
$26.21 - $48.74 $2.57K - $4.78K
Vereit Inc
Q3 2021 Filed on Oct 12, 2021
155
N/A
Cree Inc
Q3 2021 Filed on Oct 12, 2021
101
N/A
MAX
Media Alpha, Inc.

Communication Services
Q3 2021 Filed on Oct 12, 2021
235
$18.58 - $41.29 $4.37K - $9.7K
Sl Green Rlty Corp
Q3 2021 Filed on Oct 12, 2021
70
N/A
HBI
Hanesbrands Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 12, 2021
120
$17.16 - $20.68 $2.06K - $2.48K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q3 2021 Filed on Oct 12, 2021
630
$53.19 - $53.64 $33.5K - $33.8K
VSAT
Viasat Inc

Technology
Q3 2021 Filed on Oct 12, 2021
100
$47.81 - $55.75 $4.78K - $5.58K
ZG
Zillow Group, Inc.

Communication Services
Q3 2021 Filed on Oct 12, 2021
70
$86.88 - $121.5 $6.08K - $8.51K
General Electric CO
Q3 2021 Filed on Oct 12, 2021
8,088
N/A
VMEO
Vimeo, Inc.

Technology
Q3 2021 Filed on Oct 12, 2021
14
$29.37 - $51.67 $411 - $723
AYX
Alteryx, Inc.

Technology
Q3 2021 Filed on Oct 12, 2021
90
$68.51 - $85.07 $6.17K - $7.66K
KIDS
Orthopediatrics Corp

Healthcare
Q3 2021 Filed on Oct 12, 2021
36
$57.95 - $71.52 $2.09K - $2.57K
GH
Guardant Health, Inc.

Healthcare
Q3 2021 Filed on Oct 12, 2021
16
$98.77 - $132.17 $1.58K - $2.11K
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 12, 2021
84
$46.72 - $53.59 $3.92K - $4.5K
NLSN
Nielsen Holdings PLC

Industrials
Q3 2021 Filed on Oct 12, 2021
105
$19.19 - $24.91 $2.01K - $2.62K
BWG
Brandywine Global Global Income Opportunities Fund Inc

Financial Services
Q3 2021 Filed on Oct 12, 2021
1,604
$12.36 - $12.92 $19.8K - $20.7K
Maxim Integrated Prods Inc
Q3 2021 Filed on Oct 12, 2021
140
N/A
KSU
Kansas City Southern

Industrials
Q3 2021 Filed on Oct 12, 2021
760
N/A
DCT
Duck Creek Technologies, Inc.

Technology
Q2 2021 Filed on Jul 13, 2021
105
$35.22 - $45.1 $3.7K - $4.74K
Tcf Finl Corp
Q2 2021 Filed on Jul 13, 2021
110
N/A
LI
Li Auto Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 13, 2021
4
$17.01 - $34.94 $68 - $140
Ault Global Holdings Inc
Q2 2021 Filed on Jul 13, 2021
24
N/A
IPOF
Social Capital Hedosophia Holdings Corp. Vi

Financial Services
Q2 2021 Filed on Jul 13, 2021
14
$9.93 - $11.14 $139 - $156
Ishares Gold Tr
Q2 2021 Filed on Jul 13, 2021
3,130
N/A
Flir Sys Inc
Q2 2021 Filed on Jul 13, 2021
125
N/A
Marvell Technology Group LTD
Q2 2021 Filed on Jul 13, 2021
20
N/A
KRON
Kronos Bio, Inc.

Healthcare
Q2 2021 Filed on Jul 13, 2021
200
$20.08 - $29.02 $4.02K - $5.8K
Aphria Inc
Q2 2021 Filed on Jul 13, 2021
60
N/A
Seagate Technology PLC
Q2 2021 Filed on Jul 13, 2021
30
N/A
IDEX
Ideanomics, Inc.

Industrials
Q2 2021 Filed on Jul 13, 2021
29
$2.35 - $3.38 $68.2 - $98
OPK
Opko Health, Inc.

Healthcare
Q2 2021 Filed on Jul 13, 2021
1
$3.33 - $4.55 $3.33 - $4.55
WLL
Whiting Petroleum Corp

Energy
Q2 2021 Filed on Jul 13, 2021
3
$2.65 - $5.79 $7.95 - $17.4
DTEC
Alps ETF Tr Disruptive Technol

ETFs
Q1 2021 Filed on Apr 14, 2021
89
$42.76 - $50.93 $3.81K - $4.53K
XLF
Financial Sector Spdr

ETFs
Q1 2021 Filed on Apr 14, 2021
1,586
$28.95 - $34.77 $45.9K - $55.1K
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q3 2020 Filed on Oct 27, 2020
500
$15.73 - $25.54 $7.87K - $12.8K
UFO
Procure ETF Tr Ii Procure Spac

ETFs
Q3 2020 Filed on Oct 27, 2020
100
$19.43 - $22.45 $1.94K - $2.25K
OPGN
Opgen Inc

Healthcare
Q2 2020 Filed on Jul 31, 2020
2,000
$1.88 - $2.59 $3.76K - $5.18K
Global X Fds
Q2 2020 Filed on Jul 31, 2020
900
N/A
RWO
Spdr Dow Jones Global Real Est

ETFs
Q2 2020 Filed on Jul 31, 2020
171
$32.9 - $43.96 $5.63K - $7.52K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
Q2 2020 Filed on Jul 31, 2020
1,230
$22.29 - $32.04 $27.4K - $39.4K
DWM
Wisdomtree Tr

ETFs
Q2 2020 Filed on Jul 31, 2020
1,030
$37.7 - $47.21 $38.8K - $48.6K
DCP
Dcp Midstream, LP

Energy
Q2 2020 Filed on Jul 31, 2020
3,000
$3.89 - $16.22 $11.7K - $48.7K
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
Q2 2020 Filed on Jul 31, 2020
9,300
$10.5 - $12.46 $97.7K - $116K
United States Oil Fund LP
Q2 2020 Filed on Jul 31, 2020
44,110
N/A
United Technologies Corp
Q2 2020 Filed on Jul 31, 2020
108
N/A
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q2 2020 Filed on Jul 31, 2020
1,617
N/A
MNA
Iq Merger Arbitrage ETF

ETFs
Q2 2020 Filed on Jul 31, 2020
23,066
$29.89 - $31.99 $689K - $738K
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