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ALPS Advisors’s CVR Energy CVI Stock Holding History

ALPS Advisors’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
-10,510
Closed -$281K – 1035
2024
Q2 		$281K Sell
10,510
-50
-0.5% -$1.52K ﹤0.01% 865
2024
Q1 		$377K Buy
+10,560
New +$351K ﹤0.01% 679
2023
Q3 		– Sell
-10,365
Closed -$311K – 1017
2023
Q2 		$311K Buy
10,365
+75
+0.7% +$2.02K ﹤0.01% 847
2023
Q1 		$337K Buy
+10,290
New +$330K ﹤0.01% 727
2020
Q1 		– Sell
-7,835
Closed -$317K – 822
2019
Q4 		$317K Sell
7,835
-348
-4% -$15.3K ﹤0.01% 786
2019
Q3 		$360K Buy
+8,183
New +$381K ﹤0.01% 637
2014
Q3 		– Sell
-14,769
Closed -$712K – 620
2014
Q2 		$712K Buy
14,769
+376
+3% +$17.7K 0.01% 197
2014
Q1 		$608K Buy
14,393
+2,074
+17% +$82.4K 0.01% 227
2013
Q4 		$457K Buy
12,319
+5,958
+94% +$231K ﹤0.01% 469
2013
Q3 		$245K Buy
+6,361
New +$279K ﹤0.01% 508

Other funds holding CVI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ALPS Advisors's CVI Position: Q3 2024 in Review

ALPS Advisors sold out of CVR Energy (CVI) in Q3 2024, closing a stake of 10,510 shares — an estimated $281K sold.

ALPS Advisors first reported a position in CVI in Q3 2013 and held it in 10 quarters. The position peaked at $712K in Q2 2014. 204 funds tracked by Wall St. Rank hold CVI as of Q3 2024.

  • ALPS Advisors reported no remaining CVR Energy position as of Q3 2024 after selling out during the quarter.
  • ALPS Advisors sold 10,510 CVR Energy shares in Q3 2024, an estimated $281K.
  • ALPS Advisors first reported a position in CVR Energy in Q3 2013 and held it in 10 quarters.
  • ALPS Advisors's CVR Energy position peaked at $712K in Q2 2014.
  • 204 funds tracked by Wall St. Rank held CVR Energy as of Q3 2024.

Based on ALPS Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.