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Caption Management’s CVR Partners UAN Stock Holding History

Caption Management’s Portfolio UAN Stock Details UAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-216,400
Closed -$24.8M – 1730
2022
Q3 		$24.8M Buy
216,400
+33,800
+19% +$3.86M 0.34% 53
2022
Q2 		$18.2M Buy
182,600
+116,200
+175% +$15.6M 0.25% 94
2022
Q1 		$9.16M Buy
+66,400
New +$7.07M 0.11% 243

Other funds holding UAN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

Caption Management's UAN Position: Q4 2022 in Review

Caption Management sold out of CVR Partners (UAN) in Q4 2022, closing a stake of 227,388 shares — an estimated $26M sold.

Caption Management first reported a position in UAN in Q1 2022 and held it in 3 quarters. The position peaked at $26M in Q3 2022. 44 funds tracked by Wall St. Rank hold UAN as of Q4 2022.

  • Caption Management reported no remaining CVR Partners position as of Q4 2022 after selling out during the quarter.
  • Caption Management sold 227,388 CVR Partners shares in Q4 2022, an estimated $26M.
  • Caption Management first reported a position in CVR Partners in Q1 2022 and held it in 3 quarters.
  • Caption Management's CVR Partners position peaked at $26M in Q3 2022.
  • 44 funds tracked by Wall St. Rank held CVR Partners as of Q4 2022.

Based on Caption Management's 13F filing for Q4 2022, filed 14 Feb 2023.