Castleview Partners’s CVR Energy CVI Stock Holding History

Castleview Partners’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 Q4	–	Sell	-2,016	Closed	-$58K	–	669
2022 Q3	$58K	Buy	+2,016	New	+$63.6K	0.06%	233

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

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

Castleview Partners's CVI Position: Q4 2022 in Review

Castleview Partners sold out of CVR Energy (CVI) in Q4 2022, closing a stake of 2,016 shares — an estimated $58K sold.

Castleview Partners first reported a position in CVI in Q3 2022 and held it in 1 quarter. The position peaked at $58K in Q3 2022. 184 funds tracked by Wall St. Rank hold CVI as of Q4 2022.

Castleview Partners reported no remaining CVR Energy position as of Q4 2022 after selling out during the quarter.
Castleview Partners sold 2,016 CVR Energy shares in Q4 2022, an estimated $58K.
Castleview Partners first reported a position in CVR Energy in Q3 2022 and held it in 1 quarter.
Castleview Partners's CVR Energy position peaked at $58K in Q3 2022.
184 funds tracked by Wall St. Rank held CVR Energy as of Q4 2022.

Based on Castleview Partners's 13F filing for Q4 2022, filed 1 Feb 2023.