Arrowstreet Capital
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Arrowstreet Capital’s CVR Energy CVI Stock Holding History

Arrowstreet Capital’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
Q2 		– Sell
-939,357
Closed -$33.5M – 1563
2024
Q1 		$33.5M Buy
939,357
+137,438
+17% +$4.56M 0.03% 399
2023
Q4 		$24.3M Buy
801,919
+9,087
+1% +$287K 0.03% 386
2023
Q3 		$27M Buy
+792,832
New +$27.1M 0.03% 332
2021
Q3 		– Sell
-93,900
Closed -$1.69M – 1639
2021
Q2 		$1.69M Sell
93,900
-201,762
-68% -$4.17M ﹤0.01% 1401
2021
Q1 		$5.67M Buy
295,662
+185,660
+169% +$3.77M 0.01% 1125
2020
Q4 		$1.64M Buy
110,002
+32,311
+42% +$437K ﹤0.01% 1671
2020
Q3 		$962K Sell
77,691
-61,408
-44% -$1.04M ﹤0.01% 1824
2020
Q2 		$2.8M Sell
139,099
-242,744
-64% -$4.9M 0.01% 1317
2020
Q1 		$6.31M Buy
381,843
+16,344
+4% +$492K 0.02% 653
2019
Q4 		$14.8M Buy
365,499
+347,699
+1,953% +$15.3M 0.03% 480
2019
Q3 		$784K Buy
+17,800
New +$829K ﹤0.01% 1227
2019
Q2 		– Sell
-34,200
Closed -$1.41M – 1445
2019
Q1 		$1.41M Buy
+34,200
New +$1.36M ﹤0.01% 1214
2018
Q3 		– Sell
-18,500
Closed -$684K – 1119
2018
Q2 		$684K Buy
+18,500
New +$698K ﹤0.01% 866
2018
Q1 		– Sell
-30,800
Closed -$1.15M – 1161
2017
Q4 		$1.15M Buy
+30,800
New +$958K ﹤0.01% 934
2016
Q3 		– Sell
-135,966
Closed -$2.11M – 1501
2016
Q2 		$2.11M Buy
135,966
+124,111
+1,047% +$2.63M 0.01% 820
2016
Q1 		$309K Buy
+11,855
New +$346K ﹤0.01% 1202
2015
Q3 		– Sell
-19,500
Closed -$734K – 1379
2015
Q2 		$734K Sell
19,500
-101,030
-84% -$3.98M ﹤0.01% 899
2015
Q1 		$5.13M Buy
120,530
+29,694
+33% +$1.17M 0.03% 404
2014
Q4 		$3.52M Buy
+90,836
New +$4M 0.02% 555
2013
Q3 		– Sell
-9,604
Closed -$455K – 1042
2013
Q2 		$455K Buy
+9,604
New +$527K ﹤0.01% 646

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
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
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
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Arrowstreet Capital's CVI Position: Q2 2024 in Review

Arrowstreet Capital sold out of CVR Energy (CVI) in Q2 2024, closing a stake of 939,357 shares — an estimated $33.5M sold.

Arrowstreet Capital first reported a position in CVI in Q2 2013 and held it in 20 quarters. The position peaked at $33.5M in Q1 2024. 215 funds tracked by Wall St. Rank hold CVI as of Q2 2024.

  • Arrowstreet Capital reported no remaining CVR Energy position as of Q2 2024 after selling out during the quarter.
  • Arrowstreet Capital sold 939,357 CVR Energy shares in Q2 2024, an estimated $33.5M.
  • Arrowstreet Capital first reported a position in CVR Energy in Q2 2013 and held it in 20 quarters.
  • Arrowstreet Capital's CVR Energy position peaked at $33.5M in Q1 2024.
  • 215 funds tracked by Wall St. Rank held CVR Energy as of Q2 2024.

Based on Arrowstreet Capital's 13F filing for Q2 2024, filed 14 Aug 2024.