Blueshift Asset Management’s CVR Energy CVI Stock Holding History

Blueshift Asset Management’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
2022 Q2	–	Sell	-19,285	Closed	-$493K	–	745
2022 Q1	$493K	Buy	+19,285	New	+$401K	0.04%	445
2021 Q1	–	Sell	-14,549	Closed	-$217K	–	888
2020 Q4	$217K	Buy	+14,549	New	+$197K	0.03%	604
2019 Q2	–	Sell	-5,252	Closed	-$216K	–	749
2019 Q1	$216K	Sell	5,252 -12,497	-70%	-$497K	0.03%	606
2018 Q4	$612K	Buy	+17,749	New	+$675K	0.11%	294

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

BlackRock New York $5.72T AUM 30.48% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Blueshift Asset Management's CVI Position: Q2 2022 in Review

Blueshift Asset Management sold out of CVR Energy (CVI) in Q2 2022, closing a stake of 19,285 shares — an estimated $493K sold.

Blueshift Asset Management first reported a position in CVI in Q4 2018 and held it in 4 quarters. The position peaked at $612K in Q4 2018. 178 funds tracked by Wall St. Rank hold CVI as of Q2 2022.

Blueshift Asset Management reported no remaining CVR Energy position as of Q2 2022 after selling out during the quarter.
Blueshift Asset Management sold 19,285 CVR Energy shares in Q2 2022, an estimated $493K.
Blueshift Asset Management first reported a position in CVR Energy in Q4 2018 and held it in 4 quarters.
Blueshift Asset Management's CVR Energy position peaked at $612K in Q4 2018.
178 funds tracked by Wall St. Rank held CVR Energy as of Q2 2022.

Based on Blueshift Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.