ARTA
CVI icon

A.R.T. Advisors’s CVR Energy CVI Stock Holding History

A.R.T. Advisors’s Portfolio CVI Stock Details CVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-29,874
Closed -$1.23M – 1398
2019
Q1 		$1.23M Buy
+29,874
New +$1.19M 0.07% 407
2016
Q3 		– Sell
-36,673
Closed -$568K – 756
2016
Q2 		$568K Buy
+36,673
New +$776K 0.03% 761
2013
Q3 		– Sell
-14,932
Closed -$707K – 1335
2013
Q2 		$707K Buy
+14,932
New +$820K 0.02% 752

Other funds holding CVI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

A.R.T. Advisors's CVI Position: Q2 2019 in Review

A.R.T. Advisors sold out of CVR Energy (CVI) in Q2 2019, closing a stake of 29,874 shares — an estimated $1.23M sold.

A.R.T. Advisors first reported a position in CVI in Q2 2013 and held it in 3 quarters. The position peaked at $1.23M in Q1 2019. 225 funds tracked by Wall St. Rank hold CVI as of Q2 2019.

  • A.R.T. Advisors reported no remaining CVR Energy position as of Q2 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 29,874 CVR Energy shares in Q2 2019, an estimated $1.23M.
  • A.R.T. Advisors first reported a position in CVR Energy in Q2 2013 and held it in 3 quarters.
  • A.R.T. Advisors's CVR Energy position peaked at $1.23M in Q1 2019.
  • 225 funds tracked by Wall St. Rank held CVR Energy as of Q2 2019.

Based on A.R.T. Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.