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Cresset Asset Management’s CVR Energy CVI Stock Holding History

Cresset Asset Management’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
2020
Q4 		– Sell
-21,731
Closed -$269K – 781
2020
Q3 		$269K Sell
21,731
-3,711
-15% -$62.9K 0.01% 547
2020
Q2 		$512K Sell
25,442
-8,154
-24% -$164K 0.01% 334
2020
Q1 		$555K Sell
33,596
-19,208
-36% -$578K 0.02% 265
2019
Q4 		$2.13M Sell
52,804
-21,057
-29% -$925K 0.06% 134
2019
Q3 		$3.25M Sell
73,861
-59,726
-45% -$2.78M 0.1% 98
2019
Q2 		$6.68M Buy
133,587
+29,246
+28% +$1.31M 0.21% 66
2019
Q1 		$92K Buy
+104,341
New +$4.15M ﹤0.01% 580

Other funds holding CVI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Cresset Asset Management's CVI Position: Q4 2020 in Review

Cresset Asset Management sold out of CVR Energy (CVI) in Q4 2020, closing a stake of 21,731 shares — an estimated $269K sold.

Cresset Asset Management first reported a position in CVI in Q1 2019 and held it in 7 quarters. The position peaked at $6.68M in Q2 2019. 149 funds tracked by Wall St. Rank hold CVI as of Q4 2020.

  • Cresset Asset Management reported no remaining CVR Energy position as of Q4 2020 after selling out during the quarter.
  • Cresset Asset Management sold 21,731 CVR Energy shares in Q4 2020, an estimated $269K.
  • Cresset Asset Management first reported a position in CVR Energy in Q1 2019 and held it in 7 quarters.
  • Cresset Asset Management's CVR Energy position peaked at $6.68M in Q2 2019.
  • 149 funds tracked by Wall St. Rank held CVR Energy as of Q4 2020.

Based on Cresset Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.