CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s CVR Energy CVI Stock Holding History

CAPTRUST Financial Advisors’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
-537
Closed -$18K – 2512
2022
Q2 		$18K Sell
537
-63
-11% -$2.01K ﹤0.01% 3421
2022
Q1 		$15K Hold
600
– – ﹤0.01% 3567
2021
Q4 		$10K Buy
600
+128
+27% +$2.27K ﹤0.01% 3701
2021
Q3 		$8K Sell
472
-103
-18% -$1.45K ﹤0.01% 3725
2021
Q2 		$10K Sell
575
-9
-2% -$186 ﹤0.01% 3536
2021
Q1 		$11K Buy
+584
New +$11.9K ﹤0.01% 3372
2020
Q4 		– Sell
-37
Closed – – 3420
2020
Q3 		$0 Buy
+37
New +$627 ﹤0.01% 3083

Other funds holding CVI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CAPTRUST Financial Advisors's CVI Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of CVR Energy (CVI) in Q3 2022, closing a stake of 537 shares — an estimated $18K sold.

CAPTRUST Financial Advisors first reported a position in CVI in Q3 2020 and held it in 7 quarters. The position peaked at $18K in Q2 2022. 182 funds tracked by Wall St. Rank hold CVI as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining CVR Energy position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 537 CVR Energy shares in Q3 2022, an estimated $18K.
  • CAPTRUST Financial Advisors first reported a position in CVR Energy in Q3 2020 and held it in 7 quarters.
  • CAPTRUST Financial Advisors's CVR Energy position peaked at $18K in Q2 2022.
  • 182 funds tracked by Wall St. Rank held CVR Energy as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.