Axa
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Axa’s CVR Energy CVI Stock Holding History

Axa’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
2021
Q2 		– Sell
-61,500
Closed -$1.18M – 1258
2021
Q1 		$1.18M Buy
+61,500
New +$1.25M ﹤0.01% 949

Other funds holding CVI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Axa's CVI Position: Q2 2021 in Review

Axa sold out of CVR Energy (CVI) in Q2 2021, closing a stake of 61,500 shares — an estimated $1.18M sold.

Axa first reported a position in CVI in Q1 2021 and held it in 1 quarter. The position peaked at $1.18M in Q1 2021. 128 funds tracked by Wall St. Rank hold CVI as of Q2 2021.

  • Axa reported no remaining CVR Energy position as of Q2 2021 after selling out during the quarter.
  • Axa sold 61,500 CVR Energy shares in Q2 2021, an estimated $1.18M.
  • Axa first reported a position in CVR Energy in Q1 2021 and held it in 1 quarter.
  • Axa's CVR Energy position peaked at $1.18M in Q1 2021.
  • 128 funds tracked by Wall St. Rank held CVR Energy as of Q2 2021.

Based on Axa's 13F filing for Q2 2021, filed 13 Aug 2021.