CNA Financial’s CVR Partners UAN Stock Holding History

CNA Financial’s Portfolio UAN Stock Details UAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-50,266	Closed	-$5.75M	–	160
2022 Q3	$5.75M	Hold	50,266	–	–	2.19%	13
2022 Q2	$5.02M	Hold	50,266	–	–	1.75%	18
2022 Q1	$6.93M	Hold	50,266	–	–	2.15%	13
2021 Q4	$4.16M	Hold	50,266	–	–	1.09%	24
2021 Q3	$3.5M	Hold	50,266	–	–	0.95%	29
2021 Q2	$3.11M	Hold	50,266	–	–	0.88%	31
2021 Q1	$2.03M	Hold	50,266	–	–	0.62%	36
2020 Q4	$805K	Hold	50,266	–	–	0.25%	120
2020 Q3	$436K	Hold	50,266	–	–	0.16%	143
2020 Q2	$427K	Hold	50,266	–	–	0.17%	138
2020 Q1	$518K	Hold	50,266	–	–	0.22%	70
2019 Q4	$1.56M	Hold	50,266	–	–	0.42%	73
2019 Q3	$1.95M	Hold	50,266	–	–	0.44%	77
2019 Q2	$2.06M	Hold	50,266	–	–	0.43%	81
2019 Q1	$1.99M	Hold	50,266	–	–	0.42%	82
2018 Q4	$1.71M	Hold	50,266	–	–	0.37%	85
2018 Q3	$1.92M	Hold	50,266	–	–	0.4%	80
2018 Q2	$1.66M	Hold	50,266	–	–	0.36%	87
2018 Q1	$1.63M	Hold	50,266	–	–	0.35%	86
2017 Q4	$1.65M	Hold	50,266	–	–	0.4%	79
2017 Q3	$1.62M	Hold	50,266	–	–	0.41%	78
2017 Q2	$1.75M	Hold	50,266	–	–	0.41%	70
2017 Q1	$2.34M	Hold	50,266	–	–	0.52%	53
2016 Q4	$3.02M	Hold	50,266	–	–	0.67%	38
2016 Q3	$2.66M	Sell	50,266 -150	-0.3%	-$10K	0.61%	41
2016 Q2	$4.12M	Buy	50,416 +26,181	+108%	+$2.16M	1.02%	20
2016 Q1	$2.03M	Sell	24,235 -3,025	-11%	-$200K	0.54%	55
2015 Q4	$2.18M	Hold	27,260	–	–	0.58%	46
2015 Q3	$2.55M	Buy	27,260 +400	+1%	+$45.9K	0.63%	47
2015 Q2	$3.39M	Buy	26,860 +470	+2%	+$64.3K	0.77%	41
2015 Q1	$3.47M	Hold	26,390	–	–	0.81%	44
2014 Q4	$2.57M	Sell	26,390 -1,110	-4%	-$125K	0.6%	51
2014 Q3	$3.78M	Hold	27,500	–	–	0.72%	37
2014 Q2	$5.14M	Buy	27,500 +3,290	+14%	+$653K	0.93%	27
2014 Q1	$5.13M	Hold	24,210	–	–	1.03%	25
2013 Q4	$3.98M	Buy	24,210 +210	+0.9%	+$36.5K	0.78%	32
2013 Q3	$4.25M	Buy	24,000 +4,000	+20%	+$810K	0.86%	27
2013 Q2	$4.55M	Buy	+20,000	New	+$4.92M	0.97%	29

Other funds holding UAN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IAM

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

CNA Financial's UAN Position: Q4 2022 in Review

CNA Financial sold out of CVR Partners (UAN) in Q4 2022, closing a stake of 50,266 shares — an estimated $5.75M sold.

CNA Financial first reported a position in UAN in Q2 2013 and held it in 38 quarters. The position peaked at $6.93M in Q1 2022. 44 funds tracked by Wall St. Rank hold UAN as of Q4 2022.

CNA Financial reported no remaining CVR Partners position as of Q4 2022 after selling out during the quarter.
CNA Financial sold 50,266 CVR Partners shares in Q4 2022, an estimated $5.75M.
CNA Financial first reported a position in CVR Partners in Q2 2013 and held it in 38 quarters.
CNA Financial's CVR Partners position peaked at $6.93M in Q1 2022.
44 funds tracked by Wall St. Rank held CVR Partners as of Q4 2022.

Based on CNA Financial's 13F filing for Q4 2022, filed 10 Feb 2023.