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Advantage Alpha Capital Partners’s CVR Energy CVI Stock Holding History

Advantage Alpha Capital Partners’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
Q3 		– Sell
-12,803
Closed -$343K – 177
2024
Q2 		$343K Sell
12,803
-1,391
-10% -$42.3K 0.07% 132
2024
Q1 		$506K Sell
14,194
-1,303
-8% -$43.3K 0.1% 112
2023
Q4 		$470K Buy
+15,497
New +$490K 0.09% 153
2023
Q2 		– Sell
-35,057
Closed -$1.15M – 97
2023
Q1 		$1.15M Sell
35,057
-7,145
-17% -$229K 0.24% 89
2022
Q4 		$1.32M Sell
42,202
-4,357
-9% -$155K 0.27% 85
2022
Q3 		$1.35M Buy
46,559
+7,705
+20% +$243K 0.25% 73
2022
Q2 		$1.3M Sell
38,854
-26,961
-41% -$861K 0.22% 79
2022
Q1 		$1.68M Buy
65,815
+39,140
+147% +$813K 0.25% 97
2021
Q4 		$448K Buy
26,675
+3,910
+17% +$69.2K 0.06% 124
2021
Q3 		$379K Buy
22,765
+6,312
+38% +$89K 0.07% 127
2021
Q2 		$295K Buy
16,453
+655
+4% +$13.5K 0.06% 129
2021
Q1 		$303K Buy
+15,798
New +$321K 0.06% 128

Other funds holding CVI

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Advantage Alpha Capital Partners's CVI Position: Q3 2024 in Review

Advantage Alpha Capital Partners sold out of CVR Energy (CVI) in Q3 2024, closing a stake of 12,803 shares — an estimated $343K sold.

Advantage Alpha Capital Partners first reported a position in CVI in Q1 2021 and held it in 12 quarters. The position peaked at $1.68M in Q1 2022. 204 funds tracked by Wall St. Rank hold CVI as of Q3 2024.

  • Advantage Alpha Capital Partners reported no remaining CVR Energy position as of Q3 2024 after selling out during the quarter.
  • Advantage Alpha Capital Partners sold 12,803 CVR Energy shares in Q3 2024, an estimated $343K.
  • Advantage Alpha Capital Partners first reported a position in CVR Energy in Q1 2021 and held it in 12 quarters.
  • Advantage Alpha Capital Partners's CVR Energy position peaked at $1.68M in Q1 2022.
  • 204 funds tracked by Wall St. Rank held CVR Energy as of Q3 2024.

Based on Advantage Alpha Capital Partners's 13F filing for Q3 2024, filed 13 Nov 2024.