Acadian Asset Management
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Acadian Asset Management’s CVR Energy CVI Stock Holding History

Acadian Asset Management’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
2021
Q2 		– Sell
-33
Closed -$1K – 2034
2021
Q1 		$1K Hold
33
– – ﹤0.01% 2025
2020
Q4 		$0 Hold
33
– – ﹤0.01% 2224
2020
Q3 		$0 Hold
33
– – ﹤0.01% 2202
2020
Q2 		$1K Sell
33
-4,442
-99% -$89.6K ﹤0.01% 2205
2020
Q1 		$74K Sell
4,475
-38,649
-90% -$1.16M ﹤0.01% 1420
2019
Q4 		$1.74M Sell
43,124
-4,859
-10% -$214K 0.01% 728
2019
Q3 		$2.11M Sell
47,983
-14,768
-24% -$687K 0.01% 660
2019
Q2 		$3.14M Sell
62,751
-16,457
-21% -$738K 0.02% 491
2019
Q1 		$3.26M Buy
+79,208
New +$3.15M 0.01% 554
2018
Q3 		– Sell
-2,266
Closed -$84K – 1681
2018
Q2 		$84K Sell
2,266
-70,639
-97% -$2.66M ﹤0.01% 1281
2018
Q1 		$2.2M Sell
72,905
-396,285
-84% -$13.3M 0.01% 571
2017
Q4 		$17.5M Buy
469,190
+170,915
+57% +$5.32M 0.08% 217
2017
Q3 		$7.73M Sell
298,275
-102,296
-26% -$2.18M 0.03% 309
2017
Q2 		$8.72M Buy
400,571
+324,918
+429% +$6.66M 0.04% 309
2017
Q1 		$1.52M Buy
+75,653
New +$1.66M 0.01% 687
2016
Q3 		– Sell
-434
Closed -$6K – 1440
2016
Q2 		$6K Sell
434
-923,982
-100% -$19.5M ﹤0.01% 1270
2016
Q1 		$24.1M Buy
924,416
+115,688
+14% +$3.37M 0.12% 180
2015
Q4 		$31.8M Buy
808,728
+735,230
+1,000% +$31.7M 0.17% 152
2015
Q3 		$3.02M Buy
+73,498
New +$2.92M 0.02% 479
2015
Q2 		– Sell
-16,900
Closed -$718K – 1382
2015
Q1 		$718K Buy
16,900
+12,826
+315% +$506K ﹤0.01% 707
2014
Q4 		$158K Buy
+4,074
New +$180K ﹤0.01% 924

Other funds holding CVI

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Acadian Asset Management's CVI Position: Q2 2021 in Review

Acadian Asset Management sold out of CVR Energy (CVI) in Q2 2021, closing a stake of 33 shares — an estimated $1K sold.

Acadian Asset Management first reported a position in CVI in Q4 2014 and held it in 21 quarters. The position peaked at $31.8M in Q4 2015. 128 funds tracked by Wall St. Rank hold CVI as of Q2 2021.

  • Acadian Asset Management reported no remaining CVR Energy position as of Q2 2021 after selling out during the quarter.
  • Acadian Asset Management sold 33 CVR Energy shares in Q2 2021, an estimated $1K.
  • Acadian Asset Management first reported a position in CVR Energy in Q4 2014 and held it in 21 quarters.
  • Acadian Asset Management's CVR Energy position peaked at $31.8M in Q4 2015.
  • 128 funds tracked by Wall St. Rank held CVR Energy as of Q2 2021.

Based on Acadian Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.