Capital Growth Management’s CVR Energy CVI Stock Holding History

Capital Growth 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 Q3	–	Sell	-180,000	Closed	-$6.03M	–	59
2022 Q2	$6.03M	Buy	+180,000	New	+$5.75M	0.72%	51

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Capital Growth Management's CVI Position: Q3 2022 in Review

Capital Growth Management sold out of CVR Energy (CVI) in Q3 2022, closing a stake of 180,000 shares — an estimated $6.03M sold.

Capital Growth Management first reported a position in CVI in Q2 2022 and held it in 1 quarter. The position peaked at $6.03M in Q2 2022. 182 funds tracked by Wall St. Rank hold CVI as of Q3 2022.

Capital Growth Management reported no remaining CVR Energy position as of Q3 2022 after selling out during the quarter.
Capital Growth Management sold 180,000 CVR Energy shares in Q3 2022, an estimated $6.03M.
Capital Growth Management first reported a position in CVR Energy in Q2 2022 and held it in 1 quarter.
Capital Growth Management's CVR Energy position peaked at $6.03M in Q2 2022.
182 funds tracked by Wall St. Rank held CVR Energy as of Q3 2022.

Based on Capital Growth Management's 13F filing for Q3 2022, filed 14 Nov 2022.