AlphaCrest Capital Management’s CVR Energy CVI Stock Holding History

AlphaCrest Capital 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
2022 Q4	–	Sell	-40,565	Closed	-$1.18M	–	290
2022 Q3	$1.18M	Buy	40,565 +23,728	+141%	+$748K	0.07%	507
2022 Q2	$564K	Buy	+16,837	New	+$538K	0.03%	913
2022 Q1	–	Sell	-46,144	Closed	-$776K	–	1274
2021 Q4	$776K	Buy	46,144 +7,851	+21%	+$139K	0.03%	915
2021 Q3	$638K	Buy	+38,293	New	+$540K	0.03%	812
2020 Q1	–	Sell	-14,176	Closed	-$573K	–	1067
2019 Q4	$573K	Buy	14,176 +7,782	+122%	+$342K	0.05%	700
2019 Q3	$282K	Buy	+6,394	New	+$298K	0.02%	1111
2019 Q2	–	Sell	-7,802	Closed	-$321K	–	1042
2019 Q1	$321K	Sell	7,802 -15,798	-67%	-$628K	0.05%	631
2018 Q4	$814K	Buy	+23,600	New	+$898K	0.24%	104

Other funds holding CVI

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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AlphaCrest Capital Management's CVI Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of CVR Energy (CVI) in Q4 2022, closing a stake of 40,565 shares — an estimated $1.18M sold.

AlphaCrest Capital Management first reported a position in CVI in Q4 2018 and held it in 8 quarters. The position peaked at $1.18M in Q3 2022. 184 funds tracked by Wall St. Rank hold CVI as of Q4 2022.

AlphaCrest Capital Management reported no remaining CVR Energy position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 40,565 CVR Energy shares in Q4 2022, an estimated $1.18M.
AlphaCrest Capital Management first reported a position in CVR Energy in Q4 2018 and held it in 8 quarters.
AlphaCrest Capital Management's CVR Energy position peaked at $1.18M in Q3 2022.
184 funds tracked by Wall St. Rank held CVR Energy as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.