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BI Asset Management Fondsmaeglerselskab’s CVR Energy CVI Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
Q2 		– Sell
-18,040
Closed -$643K – 659
2024
Q1 		$643K Buy
+18,040
New +$599K 0.01% 460

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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's CVI Position: Q2 2024 in Review

BI Asset Management Fondsmaeglerselskab sold out of CVR Energy (CVI) in Q2 2024, closing a stake of 18,040 shares — an estimated $643K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in CVI in Q1 2024 and held it in 1 quarter. The position peaked at $643K in Q1 2024. 215 funds tracked by Wall St. Rank hold CVI as of Q2 2024.

  • BI Asset Management Fondsmaeglerselskab reported no remaining CVR Energy position as of Q2 2024 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 18,040 CVR Energy shares in Q2 2024, an estimated $643K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in CVR Energy in Q1 2024 and held it in 1 quarter.
  • BI Asset Management Fondsmaeglerselskab's CVR Energy position peaked at $643K in Q1 2024.
  • 215 funds tracked by Wall St. Rank held CVR Energy as of Q2 2024.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2024, filed 14 Aug 2024.