Assenagon Asset Management
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Assenagon Asset Management’s CVR Energy CVI Stock Holding History

Assenagon Asset Management’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
Q1 		– Sell
-28,163
Closed -$853K – 1385
2023
Q4 		$853K Sell
28,163
-119,266
-81% -$3.77M ﹤0.01% 1135
2023
Q3 		$5.02M Sell
147,429
-242,337
-62% -$8.28M 0.02% 577
2023
Q2 		$11.7M Buy
389,766
+362,376
+1,323% +$9.75M 0.04% 332
2023
Q1 		$898K Buy
27,390
+1,781
+7% +$57.1K ﹤0.01% 1085
2022
Q4 		$803K Buy
+25,609
New +$909K ﹤0.01% 1089
2022
Q3 		– Sell
-973,857
Closed -$32.6M – 1379
2022
Q2 		$32.6M Buy
973,857
+805,791
+479% +$25.7M 0.12% 166
2022
Q1 		$4.29M Buy
168,066
+13,073
+8% +$272K 0.01% 565
2021
Q4 		$2.6M Buy
+154,993
New +$2.74M 0.01% 724
2021
Q1 		– Sell
-269,047
Closed -$4.01M – 1217
2020
Q4 		$4.01M Sell
269,047
-156,627
-37% -$2.12M 0.02% 397
2020
Q3 		$5.27M Buy
425,674
+137,674
+48% +$2.33M 0.03% 318
2020
Q2 		$5.79M Buy
+288,000
New +$5.81M 0.04% 297
2020
Q1 		– Sell
-22,698
Closed -$918K – 833
2019
Q4 		$918K Buy
+22,698
New +$998K 0.01% 588
2019
Q3 		– Sell
-346,176
Closed -$17.3M – 887
2019
Q2 		$17.3M Buy
+346,176
New +$15.5M 0.13% 115
2019
Q1 		– Sell
-192,443
Closed -$6.63M – 972
2018
Q4 		$6.63M Buy
192,443
+174,689
+984% +$6.65M 0.08% 195
2018
Q3 		$714K Buy
+17,754
New +$667K 0.01% 680

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Assenagon Asset Management's CVI Position: Q1 2024 in Review

Assenagon Asset Management sold out of CVR Energy (CVI) in Q1 2024, closing a stake of 28,163 shares — an estimated $853K sold.

Assenagon Asset Management first reported a position in CVI in Q3 2018 and held it in 15 quarters. The position peaked at $32.6M in Q2 2022. 232 funds tracked by Wall St. Rank hold CVI as of Q1 2024.

  • Assenagon Asset Management reported no remaining CVR Energy position as of Q1 2024 after selling out during the quarter.
  • Assenagon Asset Management sold 28,163 CVR Energy shares in Q1 2024, an estimated $853K.
  • Assenagon Asset Management first reported a position in CVR Energy in Q3 2018 and held it in 15 quarters.
  • Assenagon Asset Management's CVR Energy position peaked at $32.6M in Q2 2022.
  • 232 funds tracked by Wall St. Rank held CVR Energy as of Q1 2024.

Based on Assenagon Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.