AG
CVI icon

AlphaSimPlex Group’s CVR Energy CVI Stock Holding History

AlphaSimPlex Group’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
Q1 		– Sell
-34,441
Closed -$513K – 266
2020
Q4 		$513K Sell
34,441
-1,767
-5% -$23.9K 0.18% 225
2020
Q3 		$448K Buy
36,208
+25,181
+228% +$427K 0.2% 180
2020
Q2 		$222K Sell
11,027
-4,462
-29% -$90K 0.17% 247
2020
Q1 		$256K Sell
15,489
-5,525
-26% -$166K 0.39% 84
2019
Q4 		$850K Hold
21,014
– – 0.32% 128
2019
Q3 		$925K Sell
21,014
-2,071
-9% -$96.4K 0.35% 125
2019
Q2 		$1.15M Sell
23,085
-3,264
-12% -$146K 0.36% 109
2019
Q1 		$1.09M Sell
26,349
-2,258
-8% -$89.8K 0.37% 119
2018
Q4 		$986K Hold
28,607
– – 0.89% 64
2018
Q3 		$1.15M Buy
28,607
+4,272
+18% +$160K 0.57% 70
2018
Q2 		$900K Sell
24,335
-472
-2% -$17.8K 0.45% 83
2018
Q1 		$750K Buy
+24,807
New +$834K 0.44% 80

Other funds holding CVI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return

AlphaSimPlex Group's CVI Position: Q1 2021 in Review

AlphaSimPlex Group sold out of CVR Energy (CVI) in Q1 2021, closing a stake of 34,441 shares — an estimated $513K sold.

AlphaSimPlex Group first reported a position in CVI in Q1 2018 and held it in 12 quarters. The position peaked at $1.15M in Q2 2019. 148 funds tracked by Wall St. Rank hold CVI as of Q1 2021.

  • AlphaSimPlex Group reported no remaining CVR Energy position as of Q1 2021 after selling out during the quarter.
  • AlphaSimPlex Group sold 34,441 CVR Energy shares in Q1 2021, an estimated $513K.
  • AlphaSimPlex Group first reported a position in CVR Energy in Q1 2018 and held it in 12 quarters.
  • AlphaSimPlex Group's CVR Energy position peaked at $1.15M in Q2 2019.
  • 148 funds tracked by Wall St. Rank held CVR Energy as of Q1 2021.

Based on AlphaSimPlex Group's 13F filing for Q1 2021, filed 12 May 2021.