Aptus Capital Advisors’s CVR Energy CVI Stock Holding History

Aptus Capital 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
2021 Q3	–	Sell	-26,841	Closed	-$482K	–	549
2021 Q2	$482K	Buy	+26,841	New	+$555K	0.01%	286

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Aptus Capital Advisors's CVI Position: Q3 2021 in Review

Aptus Capital Advisors sold out of CVR Energy (CVI) in Q3 2021, closing a stake of 26,841 shares — an estimated $482K sold.

Aptus Capital Advisors first reported a position in CVI in Q2 2021 and held it in 1 quarter. The position peaked at $482K in Q2 2021. 124 funds tracked by Wall St. Rank hold CVI as of Q3 2021.

Aptus Capital Advisors reported no remaining CVR Energy position as of Q3 2021 after selling out during the quarter.
Aptus Capital Advisors sold 26,841 CVR Energy shares in Q3 2021, an estimated $482K.
Aptus Capital Advisors first reported a position in CVR Energy in Q2 2021 and held it in 1 quarter.
Aptus Capital Advisors's CVR Energy position peaked at $482K in Q2 2021.
124 funds tracked by Wall St. Rank held CVR Energy as of Q3 2021.

Based on Aptus Capital Advisors's 13F filing for Q3 2021, filed 27 Oct 2021.