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Cutler Group’s CVR Energy CVI Stock Holding History

Cutler Group’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
Q1 		– Sell
-33
Closed – – 2507
2023
Q4 		$0 Buy
+33
New +$1.04K ﹤0.01% 3716
2021
Q4 		– Sell
-2,396
Closed -$39K – 5458
2021
Q3 		$39K Buy
2,396
+2,394
+119,700% +$33.8K ﹤0.01% 2718
2021
Q2 		$0 Sell
2
-2,330
-100% -$48.2K ﹤0.01% 5774
2021
Q1 		$44K Buy
2,332
+1,174
+101% +$23.9K ﹤0.01% 2502
2020
Q4 		$17K Buy
+1,158
New +$15.7K ﹤0.01% 2784
2018
Q4 		– Sell
-200
Closed -$8K – 4036
2018
Q3 		$8K Sell
200
-100
-33% -$3.75K ﹤0.01% 2767
2018
Q2 		$11K Sell
300
-986
-77% -$37.2K ﹤0.01% 2590
2018
Q1 		$38K Buy
+1,286
New +$43.2K ﹤0.01% 1851
2017
Q4 		– Sell
-12,991
Closed -$404K – 5053
2017
Q3 		$336K Buy
12,991
+3,857
+42% +$82K 0.01% 863
2017
Q2 		$198K Buy
9,134
+2,226
+32% +$45.7K 0.01% 1291
2017
Q1 		$138K Sell
6,908
-2,992
-30% -$65.8K 0.01% 1470
2016
Q4 		$251K Buy
9,900
+1,123
+13% +$19.4K 0.01% 1134
2016
Q3 		$120K Buy
8,777
+3,576
+69% +$51.4K 0.01% 1669
2016
Q2 		$80K Buy
5,201
+4,500
+642% +$95.2K ﹤0.01% 1894
2016
Q1 		$18K Sell
701
-709
-50% -$20.7K ﹤0.01% 3389
2015
Q4 		$55K Buy
+1,410
New +$60.8K ﹤0.01% 2343

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Cutler Group's CVI Position: Q1 2024 in Review

Cutler Group sold out of CVR Energy (CVI) in Q1 2024, closing a stake of 33 shares.

Cutler Group first reported a position in CVI in Q4 2015 and held it in 16 quarters. The position peaked at $336K in Q3 2017. 232 funds tracked by Wall St. Rank hold CVI as of Q1 2024.

  • Cutler Group reported no remaining CVR Energy position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 33 CVR Energy shares in Q1 2024.
  • Cutler Group first reported a position in CVR Energy in Q4 2015 and held it in 16 quarters.
  • Cutler Group's CVR Energy position peaked at $336K in Q3 2017.
  • 232 funds tracked by Wall St. Rank held CVR Energy as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.