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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
2023
Q4 		– Sell
-1,600
Closed -$1K – 3715
2023
Q3 		$1K Sell
1,600
-100
-6% -$3.42K ﹤0.01% 3460
2023
Q2 		$2K Buy
1,700
+1,000
+143% +$26.9K ﹤0.01% 2990
2023
Q1 		$1K Sell
700
-5,500
-89% -$176K ﹤0.01% 3374
2022
Q4 		$5K Buy
6,200
+5,900
+1,967% +$209K ﹤0.01% 3147
2022
Q3 		$2K Hold
300
– – ﹤0.01% 4165
2022
Q2 		$3K Buy
+300
New +$9.58K ﹤0.01% 4013
2021
Q3 		– Sell
-9,200
Closed -$12K – 5800
2021
Q2 		$12K Buy
9,200
+8,700
+1,740% +$180K ﹤0.01% 3731
2021
Q1 		$1K Buy
+500
New +$10.2K ﹤0.01% 5168
2018
Q3 		– Sell
-10,800
Closed -$7K – 4186
2018
Q2 		$7K Buy
+10,800
New +$407K ﹤0.01% 2885
2018
Q1 		– Sell
-1,900
Closed -$23K – 4576
2017
Q4 		$23K Sell
1,900
-20,000
-91% -$622K ﹤0.01% 2434
2017
Q3 		$49K Buy
+21,900
New +$466K ﹤0.01% 2254
2017
Q1 		– Sell
-104,800
Closed -$502K – 6491
2016
Q4 		$502K Buy
+104,800
New +$1.81M 0.02% 687

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.