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Centiva Capital’s CVR Energy CVI Stock Holding History

Centiva Capital’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
-7,191
Closed -$241K – 1556
2022
Q2 		$241K Buy
+7,191
New +$230K 0.01% 1208
2020
Q4 		– Sell
-12,191
Closed -$151K – 943
2020
Q3 		$151K Buy
+12,191
New +$207K 0.01% 629
2020
Q2 		– Sell
-18,527
Closed -$306K – 693
2020
Q1 		$306K Buy
+18,527
New +$558K 0.01% 381

Other funds holding CVI

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $27.8B AUM 46.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Centiva Capital's CVI Position: Q3 2022 in Review

Centiva Capital sold out of CVR Energy (CVI) in Q3 2022, closing a stake of 7,191 shares — an estimated $241K sold.

Centiva Capital first reported a position in CVI in Q1 2020 and held it in 3 quarters. The position peaked at $306K in Q1 2020. 181 funds tracked by Wall St. Rank hold CVI as of Q3 2022.

  • Centiva Capital reported no remaining CVR Energy position as of Q3 2022 after selling out during the quarter.
  • Centiva Capital sold 7,191 CVR Energy shares in Q3 2022, an estimated $241K.
  • Centiva Capital first reported a position in CVR Energy in Q1 2020 and held it in 3 quarters.
  • Centiva Capital's CVR Energy position peaked at $306K in Q1 2020.
  • 181 funds tracked by Wall St. Rank held CVR Energy as of Q3 2022.

Based on Centiva Capital's 13F filing for Q3 2022, filed 14 Nov 2022.