Abacus FCF Advisors’s CVR Energy CVI Stock Holding History

Abacus FCF 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
2024 Q2	–	Sell	-22,522	Closed	-$803K	–	161
2024 Q1	$803K	Sell	22,522 -4,868	-18%	-$162K	0.2%	133
2023 Q4	$830K	Buy	+27,390	New	+$866K	0.24%	120

Other funds holding CVI

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Abacus FCF Advisors's CVI Position: Q2 2024 in Review

Abacus FCF Advisors sold out of CVR Energy (CVI) in Q2 2024, closing a stake of 22,522 shares — an estimated $803K sold.

Abacus FCF Advisors first reported a position in CVI in Q4 2023 and held it in 2 quarters. The position peaked at $830K in Q4 2023. 215 funds tracked by Wall St. Rank hold CVI as of Q2 2024.

Abacus FCF Advisors reported no remaining CVR Energy position as of Q2 2024 after selling out during the quarter.
Abacus FCF Advisors sold 22,522 CVR Energy shares in Q2 2024, an estimated $803K.
Abacus FCF Advisors first reported a position in CVR Energy in Q4 2023 and held it in 2 quarters.
Abacus FCF Advisors's CVR Energy position peaked at $830K in Q4 2023.
215 funds tracked by Wall St. Rank held CVR Energy as of Q2 2024.

Based on Abacus FCF Advisors's 13F filing for Q2 2024, filed 18 Jul 2024.