Aventail Capital Group’s CVR Energy CVI Stock Holding History

Aventail Capital Group’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
2023 Q4	–	Sell	-74,260	Closed	-$2.53M	–	70
2023 Q3	$2.53M	Buy	+74,260	New	+$2.54M	0.18%	49

Other funds holding CVI

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Aventail Capital Group's CVI Position: Q4 2023 in Review

Aventail Capital Group sold out of CVR Energy (CVI) in Q4 2023, closing a stake of 74,260 shares — an estimated $2.53M sold.

Aventail Capital Group first reported a position in CVI in Q3 2023 and held it in 1 quarter. The position peaked at $2.53M in Q3 2023. 227 funds tracked by Wall St. Rank hold CVI as of Q4 2023.

Aventail Capital Group reported no remaining CVR Energy position as of Q4 2023 after selling out during the quarter.
Aventail Capital Group sold 74,260 CVR Energy shares in Q4 2023, an estimated $2.53M.
Aventail Capital Group first reported a position in CVR Energy in Q3 2023 and held it in 1 quarter.
Aventail Capital Group's CVR Energy position peaked at $2.53M in Q3 2023.
227 funds tracked by Wall St. Rank held CVR Energy as of Q4 2023.

Based on Aventail Capital Group's 13F filing for Q4 2023, filed 14 Feb 2024.