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Caxton Associates (New York)’s CVR Energy CVI Stock Holding History

Caxton Associates (New York)’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
Q2 		– Sell
-32,117
Closed -$1.15M – 498
2024
Q1 		$1.15M Buy
+32,117
New +$1.07M 0.06% 203
2020
Q4 		– Sell
-29,913
Closed -$370K – 175
2020
Q3 		$370K Buy
+29,913
New +$507K 0.04% 160
2020
Q2 		– Sell
-15,128
Closed -$250K – 493
2020
Q1 		$250K Buy
+15,128
New +$455K 0.05% 299

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Caxton Associates (New York)'s CVI Position: Q2 2024 in Review

Caxton Associates (New York) sold out of CVR Energy (CVI) in Q2 2024, closing a stake of 32,117 shares — an estimated $1.15M sold.

Caxton Associates (New York) first reported a position in CVI in Q1 2020 and held it in 3 quarters. The position peaked at $1.15M in Q1 2024. 215 funds tracked by Wall St. Rank hold CVI as of Q2 2024.

  • Caxton Associates (New York) reported no remaining CVR Energy position as of Q2 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 32,117 CVR Energy shares in Q2 2024, an estimated $1.15M.
  • Caxton Associates (New York) first reported a position in CVR Energy in Q1 2020 and held it in 3 quarters.
  • Caxton Associates (New York)'s CVR Energy position peaked at $1.15M in Q1 2024.
  • 215 funds tracked by Wall St. Rank held CVR Energy as of Q2 2024.

Based on Caxton Associates (New York)'s 13F filing for Q2 2024, filed 14 Aug 2024.