Covestor’s CVR Partners UAN Stock Holding History

Covestor’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
2024 Q1	–	Sell	-94	Closed	-$6K	–	2761
2023 Q4	$6K	Buy	94 +6	+7%	+$448	﹤0.01%	1755
2023 Q3	$7K	Buy	88 +3	+4%	+$249	0.01%	1645
2023 Q2	$7K	Buy	+85	New	+$7.45K	0.01%	1650

Other funds holding UAN

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

Natixis Paris, France $28B AUM 26.79% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

DLP

De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Covestor's UAN Position: Q1 2024 in Review

Covestor sold out of CVR Partners (UAN) in Q1 2024, closing a stake of 94 shares — an estimated $6K sold.

Covestor first reported a position in UAN in Q2 2023 and held it in 3 quarters. The position peaked at $7K in Q3 2023. 54 funds tracked by Wall St. Rank hold UAN as of Q1 2024.

Covestor reported no remaining CVR Partners position as of Q1 2024 after selling out during the quarter.
Covestor sold 94 CVR Partners shares in Q1 2024, an estimated $6K.
Covestor first reported a position in CVR Partners in Q2 2023 and held it in 3 quarters.
Covestor's CVR Partners position peaked at $7K in Q3 2023.
54 funds tracked by Wall St. Rank held CVR Partners as of Q1 2024.

Based on Covestor's 13F filing for Q1 2024, filed 10 May 2024.