Atria Investments’s CVR Energy CVI Stock Holding History

Atria Investments’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 Q1	–	Sell	-21,479	Closed	-$868K	–	676
2019 Q4	$868K	Sell	21,479 -6,939	-24%	-$305K	0.02%	590
2019 Q3	$1.25M	Sell	28,418 -919	-3%	-$42.8K	0.04%	355
2019 Q2	$1.32M	Buy	29,337 +24,086	+459%	+$1.08M	0.05%	320
2019 Q1	$216K	Buy	+5,251	New	+$209K	0.01%	835
2018 Q3	–	Sell	-5,985	Closed	-$221K	–	981
2018 Q2	$221K	Sell	5,985 -2,210	-27%	-$83.4K	0.01%	861
2018 Q1	$248K	Buy	8,195 +335	+4%	+$11.3K	0.01%	741
2017 Q4	$293K	Sell	7,860 -306	-4%	-$9.52K	0.01%	660
2017 Q3	$211K	Buy	+8,166	New	+$174K	0.01%	731

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Atria Investments's CVI Position: Q1 2020 in Review

Atria Investments sold out of CVR Energy (CVI) in Q1 2020, closing a stake of 21,479 shares — an estimated $868K sold.

Atria Investments first reported a position in CVI in Q3 2017 and held it in 8 quarters. The position peaked at $1.32M in Q2 2019. 175 funds tracked by Wall St. Rank hold CVI as of Q1 2020.

Atria Investments reported no remaining CVR Energy position as of Q1 2020 after selling out during the quarter.
Atria Investments sold 21,479 CVR Energy shares in Q1 2020, an estimated $868K.
Atria Investments first reported a position in CVR Energy in Q3 2017 and held it in 8 quarters.
Atria Investments's CVR Energy position peaked at $1.32M in Q2 2019.
175 funds tracked by Wall St. Rank held CVR Energy as of Q1 2020.

Based on Atria Investments's 13F filing for Q1 2020, filed 15 May 2020.