CG
UAN icon

Cutler Group’s CVR Partners UAN Stock Holding History

Cutler Group’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
2022
Q4 		– Sell
-1,500
Closed -$4K – 5246
2022
Q3 		$4K Sell
1,500
-1,100
-42% -$126K ﹤0.01% 3864
2022
Q2 		$6K Sell
2,600
-1,600
-38% -$215K ﹤0.01% 3625
2022
Q1 		$73K Buy
+4,200
New +$447K ﹤0.01% 1932
2021
Q2 		– Sell
-1,000
Closed -$4K – 6379
2021
Q1 		$4K Buy
+1,000
New +$24.1K ﹤0.01% 4571
2019
Q4 		– Sell
-1,180
Closed -$1K – 4618
2019
Q3 		$1K Buy
1,180
+640
+119% +$23.7K ﹤0.01% 3838
2019
Q2 		$1K Buy
+540
New +$19.9K ﹤0.01% 4013
2017
Q2 		– Sell
-6,570
Closed -$1K – 7108
2017
Q1 		$1K Buy
6,570
+2,020
+44% +$114K ﹤0.01% 6019
2016
Q4 		$49K Buy
+4,550
New +$234K ﹤0.01% 2570
2016
Q3 		– Sell
-11,120
Closed -$12K – 7399
2016
Q2 		$12K Buy
11,120
+9,580
+622% +$790K ﹤0.01% 3959
2016
Q1 		$9K Buy
+1,540
New +$102K ﹤0.01% 4200

Other funds holding UAN

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
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
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
Susquehanna International Group
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cutler Group's UAN Position: Q1 2024 in Review

Cutler Group sold out of CVR Partners (UAN) in Q1 2024, closing a stake of 24 shares — an estimated $1K sold.

Cutler Group first reported a position in UAN in Q4 2015 and held it in 27 quarters. The position peaked at $306K in Q1 2016. 54 funds tracked by Wall St. Rank hold UAN as of Q1 2024.

  • Cutler Group reported no remaining CVR Partners position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 24 CVR Partners shares in Q1 2024, an estimated $1K.
  • Cutler Group first reported a position in CVR Partners in Q4 2015 and held it in 27 quarters.
  • Cutler Group's CVR Partners position peaked at $306K in Q1 2016.
  • 54 funds tracked by Wall St. Rank held CVR Partners as of Q1 2024.

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