Bogart Wealth LLC’s CVR Energy CVI Stock Holding History

Bogart Wealth LLC’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	-193	Closed	-$4K	–	681
2021 Q1	$4K	Buy	+193	New	+$3.92K	﹤0.01%	496

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Bogart Wealth LLC's CVI Position: Q2 2021 in Review

Bogart Wealth LLC sold out of CVR Energy (CVI) in Q2 2021, closing a stake of 193 shares — an estimated $4K sold.

Bogart Wealth LLC first reported a position in CVI in Q1 2021 and held it in 1 quarter. The position peaked at $4K in Q1 2021. 128 funds tracked by Wall St. Rank hold CVI as of Q2 2021.

Bogart Wealth LLC reported no remaining CVR Energy position as of Q2 2021 after selling out during the quarter.
Bogart Wealth LLC sold 193 CVR Energy shares in Q2 2021, an estimated $4K.
Bogart Wealth LLC first reported a position in CVR Energy in Q1 2021 and held it in 1 quarter.
Bogart Wealth LLC's CVR Energy position peaked at $4K in Q1 2021.
128 funds tracked by Wall St. Rank held CVR Energy as of Q2 2021.

Based on Bogart Wealth LLC's 13F filing for Q2 2021, filed 6 Aug 2021.