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Convergence Investment Partners’s CVR Energy CVI Stock Holding History

Convergence Investment 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
-28,243
Closed -$1.01M – 254
2024
Q1 		$1.01M Buy
+28,243
New +$938K 0.39% 83
2023
Q1 		– Sell
-17,808
Closed -$558K – 197
2022
Q4 		$558K Buy
+17,808
New +$632K 0.33% 86
2020
Q2 		– Sell
-31,715
Closed -$524K – 218
2020
Q1 		$524K Buy
+31,715
New +$955K 0.23% 139
2019
Q3 		– Sell
-35,456
Closed -$1.77M – 317
2019
Q2 		$1.77M Buy
35,456
+30,395
+601% +$1.36M 0.43% 86
2019
Q1 		$209K Sell
5,061
-2,391
-32% -$95.1K 0.05% 268
2018
Q4 		$257K Sell
7,452
-2,917
-28% -$111K 0.06% 272
2018
Q3 		$417K Sell
10,369
-48,736
-82% -$1.83M 0.09% 240
2018
Q2 		$2.19M Sell
59,105
-21,110
-26% -$796K 0.31% 121
2018
Q1 		$2.42M Buy
80,215
+11,378
+17% +$382K 0.32% 120
2017
Q4 		$2.56M Sell
68,837
-17,479
-20% -$544K 0.34% 108
2017
Q3 		$2.24M Buy
86,316
+1,038
+1% +$22.1K 0.32% 122
2017
Q2 		$1.86M Buy
+85,278
New +$1.75M 0.27% 141
2016
Q2 		– Sell
-52,733
Closed -$1.38M – 322
2016
Q1 		$1.38M Sell
52,733
-15,903
-23% -$464K 0.16% 213
2015
Q4 		$2.7M Buy
68,636
+36,139
+111% +$1.56M 0.3% 119
2015
Q3 		$1.33M Buy
+32,497
New +$1.29M 0.15% 215

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

Convergence Investment Partners's CVI Position: Q2 2024 in Review

Convergence Investment Partners sold out of CVR Energy (CVI) in Q2 2024, closing a stake of 28,243 shares — an estimated $1.01M sold.

Convergence Investment Partners first reported a position in CVI in Q3 2015 and held it in 15 quarters. The position peaked at $2.7M in Q4 2015. 215 funds tracked by Wall St. Rank hold CVI as of Q2 2024.

  • Convergence Investment Partners reported no remaining CVR Energy position as of Q2 2024 after selling out during the quarter.
  • Convergence Investment Partners sold 28,243 CVR Energy shares in Q2 2024, an estimated $1.01M.
  • Convergence Investment Partners first reported a position in CVR Energy in Q3 2015 and held it in 15 quarters.
  • Convergence Investment Partners's CVR Energy position peaked at $2.7M in Q4 2015.
  • 215 funds tracked by Wall St. Rank held CVR Energy as of Q2 2024.

Based on Convergence Investment Partners's 13F filing for Q2 2024, filed 1 Aug 2024.