AlphaMark Advisors’s CVR Partners UAN Stock Holding History

AlphaMark Advisors’s Portfolio UAN Stock Details UAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2	Closed	–	–	819
2024 Q2	$0	Hold	2	–	–	﹤0.01%	831
2024 Q1	$0	Hold	2	–	–	﹤0.01%	813
2023 Q4	$0	Hold	2	–	–	﹤0.01%	795
2023 Q3	$0	Buy	+2	New	+$166	﹤0.01%	768

Other funds holding UAN

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

IAM

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

DLP

De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AlphaMark Advisors's UAN Position: Q3 2024 in Review

AlphaMark Advisors sold out of CVR Partners (UAN) in Q3 2024, closing a stake of 2 shares.

AlphaMark Advisors first reported a position in UAN in Q3 2023 and held it in 4 quarters. The position peaked at $0 in Q2 2024. 51 funds tracked by Wall St. Rank hold UAN as of Q3 2024.

AlphaMark Advisors reported no remaining CVR Partners position as of Q3 2024 after selling out during the quarter.
AlphaMark Advisors sold 2 CVR Partners shares in Q3 2024.
AlphaMark Advisors first reported a position in CVR Partners in Q3 2023 and held it in 4 quarters.
AlphaMark Advisors's CVR Partners position peaked at $0 in Q2 2024.
51 funds tracked by Wall St. Rank held CVR Partners as of Q3 2024.

Based on AlphaMark Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.