Asset Dedication LLC’s CVR Partners UAN Stock Holding History

Asset Dedication LLC’s Portfolio UAN Stock Details UAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-180	Closed	-$7K	–	877
2021 Q1	$7K	Hold	180	–	–	﹤0.01%	535
2020 Q4	$3K	Hold	180	–	–	﹤0.01%	686
2020 Q3	$2K	Buy	+180	New	+$1.62K	﹤0.01%	697

Other funds holding UAN

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GCM

Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Asset Dedication LLC's UAN Position: Q2 2021 in Review

Asset Dedication LLC sold out of CVR Partners (UAN) in Q2 2021, closing a stake of 180 shares — an estimated $7K sold.

Asset Dedication LLC first reported a position in UAN in Q3 2020 and held it in 3 quarters. The position peaked at $7K in Q1 2021. 37 funds tracked by Wall St. Rank hold UAN as of Q2 2021.

Asset Dedication LLC reported no remaining CVR Partners position as of Q2 2021 after selling out during the quarter.
Asset Dedication LLC sold 180 CVR Partners shares in Q2 2021, an estimated $7K.
Asset Dedication LLC first reported a position in CVR Partners in Q3 2020 and held it in 3 quarters.
Asset Dedication LLC's CVR Partners position peaked at $7K in Q1 2021.
37 funds tracked by Wall St. Rank held CVR Partners as of Q2 2021.

Based on Asset Dedication LLC's 13F filing for Q2 2021, filed 21 Jul 2021.