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CenterBook Partners’s CVR Energy CVI Stock Holding History

CenterBook 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
2024
Q2 		– Sell
-31,541
Closed -$1.12M – 408
2024
Q1 		$1.12M Buy
+31,541
New +$1.05M 0.08% 303
2023
Q3 		– Sell
-15,037
Closed -$451K – 429
2023
Q2 		$451K Sell
15,037
-67,940
-82% -$1.83M 0.06% 345
2023
Q1 		$2.72M Buy
82,977
+56,726
+216% +$1.82M 0.38% 83
2022
Q4 		$823K Sell
26,251
-1,248
-5% -$44.3K 0.14% 228
2022
Q3 		$797K Buy
+27,499
New +$867K 0.15% 223

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

CenterBook Partners's CVI Position: Q2 2024 in Review

CenterBook Partners sold out of CVR Energy (CVI) in Q2 2024, closing a stake of 31,541 shares — an estimated $1.12M sold.

CenterBook Partners first reported a position in CVI in Q3 2022 and held it in 5 quarters. The position peaked at $2.72M in Q1 2023. 215 funds tracked by Wall St. Rank hold CVI as of Q2 2024.

  • CenterBook Partners reported no remaining CVR Energy position as of Q2 2024 after selling out during the quarter.
  • CenterBook Partners sold 31,541 CVR Energy shares in Q2 2024, an estimated $1.12M.
  • CenterBook Partners first reported a position in CVR Energy in Q3 2022 and held it in 5 quarters.
  • CenterBook Partners's CVR Energy position peaked at $2.72M in Q1 2023.
  • 215 funds tracked by Wall St. Rank held CVR Energy as of Q2 2024.

Based on CenterBook Partners's 13F filing for Q2 2024, filed 12 Aug 2024.