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Bramshill Investments’s CVR Energy CVI Stock Holding History

Bramshill Investments’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
Q1 		– Sell
-30,646
Closed -$929K – 144
2023
Q4 		$929K Buy
+30,646
New +$969K 0.09% 93
2020
Q3 		– Sell
-33,591
Closed -$676K – 121
2020
Q2 		$676K Buy
33,591
+485
+1% +$9.78K 0.11% 73
2020
Q1 		$547K Sell
33,106
-285
-0.9% -$8.58K 0.1% 94
2019
Q4 		$1.35M Hold
33,391
– – 0.28% 48
2019
Q3 		$1.47M Buy
33,391
+9,463
+40% +$441K 0.33% 38
2019
Q2 		$1.2M Buy
23,928
+216
+0.9% +$9.69K 0.17% 49
2019
Q1 		$977K Hold
23,712
– – 0.16% 50
2018
Q4 		$818K Buy
23,712
+250
+1% +$9.51K 0.13% 51
2018
Q3 		$944K Buy
+23,462
New +$881K 0.25% 58

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 $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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bramshill Investments's CVI Position: Q1 2024 in Review

Bramshill Investments sold out of CVR Energy (CVI) in Q1 2024, closing a stake of 30,646 shares — an estimated $929K sold.

Bramshill Investments first reported a position in CVI in Q3 2018 and held it in 9 quarters. The position peaked at $1.47M in Q3 2019. 232 funds tracked by Wall St. Rank hold CVI as of Q1 2024.

  • Bramshill Investments reported no remaining CVR Energy position as of Q1 2024 after selling out during the quarter.
  • Bramshill Investments sold 30,646 CVR Energy shares in Q1 2024, an estimated $929K.
  • Bramshill Investments first reported a position in CVR Energy in Q3 2018 and held it in 9 quarters.
  • Bramshill Investments's CVR Energy position peaked at $1.47M in Q3 2019.
  • 232 funds tracked by Wall St. Rank held CVR Energy as of Q1 2024.

Based on Bramshill Investments's 13F filing for Q1 2024, filed 15 May 2024.