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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
Q1 		– Sell
-3,900
Closed -$8K – 3931
2022
Q4 		$8K Buy
+3,900
New +$138K ﹤0.01% 2831
2021
Q2 		– Sell
-5,100
Closed -$4K – 5775
2021
Q1 		$4K Sell
5,100
-100
-2% -$2.03K ﹤0.01% 4486
2020
Q4 		$13K Buy
+5,200
New +$70.3K ﹤0.01% 2980
2018
Q3 		– Sell
-300
Closed -$2K – 4187
2018
Q2 		$2K Sell
300
-9,700
-97% -$366K ﹤0.01% 3537
2018
Q1 		$6K Hold
10,000
– – ﹤0.01% 3143
2017
Q4 		$5K Sell
10,000
-81,300
-89% -$2.53M ﹤0.01% 3598
2017
Q3 		$16K Buy
91,300
+77,900
+581% +$1.66M ﹤0.01% 3323
2017
Q2 		$10K Buy
13,400
+11,000
+458% +$226K ﹤0.01% 4140
2017
Q1 		$6K Sell
2,400
-14,500
-86% -$319K ﹤0.01% 4524
2016
Q4 		$27K Buy
+16,900
New +$293K ﹤0.01% 3150

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.