SEC 13F Intelligence

Healthcare Value Capital, LLC / CVS

Healthcare Value Capital, LLC’s Cvs Health Corp Position

Does Healthcare Value Capital, LLC own Cvs Health Corp (CVS)? Not currently — the last reported position was 25.0K shares worth $2M in Q2 2020; the fund’s latest 13F (Q3 2021) no longer reports it.

Position Value
$2M
Q2 2020
Shares
25.0K
% of Portfolio
+4.15%
Quarters Held
4
position exited

Position History CVS

Reported value by quarter
Q3 ’19: $3MQ3 ’19Q4 ’19: $4MQ4 ’19Q1 ’20: $1MQ1 ’20Q2 ’20: $2MQ2 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202025.0K$2M+4.15%
Q1 202025.0K$1M+2.49%
Q4 201950.0K$4M+10.94%
Q3 201950.0K$3M+5.70%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Healthcare Value Capital, LLC’s full portfolio or all institutional holders of CVS.