AAMU
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Amundi Asset Management US’s CVR Energy CVI Stock Holding History

Amundi Asset Management US’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
2020
Q2 		– Sell
-347,840
Closed -$1.88M – 1630
2020
Q1 		$1.88M Buy
347,840
+160,254
+85% +$4.82M ﹤0.01% 970
2019
Q4 		$7.58M Buy
187,586
+53,697
+40% +$2.36M 0.01% 811
2019
Q3 		$5.9M Buy
+133,889
New +$6.23M 0.01% 824
2019
Q2 		– Sell
-125,751
Closed -$5.18M – 1667
2019
Q1 		$5.18M Buy
+125,751
New +$5M 0.01% 893

Other funds holding CVI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Amundi Asset Management US's CVI Position: Q2 2020 in Review

Amundi Asset Management US sold out of CVR Energy (CVI) in Q2 2020, closing a stake of 347,840 shares — an estimated $1.88M sold.

Amundi Asset Management US first reported a position in CVI in Q1 2019 and held it in 4 quarters. The position peaked at $7.58M in Q4 2019. 155 funds tracked by Wall St. Rank hold CVI as of Q2 2020.

  • Amundi Asset Management US reported no remaining CVR Energy position as of Q2 2020 after selling out during the quarter.
  • Amundi Asset Management US sold 347,840 CVR Energy shares in Q2 2020, an estimated $1.88M.
  • Amundi Asset Management US first reported a position in CVR Energy in Q1 2019 and held it in 4 quarters.
  • Amundi Asset Management US's CVR Energy position peaked at $7.58M in Q4 2019.
  • 155 funds tracked by Wall St. Rank held CVR Energy as of Q2 2020.

Based on Amundi Asset Management US's 13F filing for Q2 2020, filed 14 Aug 2020.