Delphia (USA)’s CVR Energy CVI Stock Holding History

Delphia (USA)’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	-10,355	Closed	-$325K	–	277
2022 Q4	$325K	Sell	10,355 -8,972	-46%	-$318K	0.37%	105
2022 Q3	$560K	Sell	19,327 -2,942	-13%	-$92.8K	0.64%	29
2022 Q2	$746K	Buy	+22,269	New	+$711K	0.51%	47

Other funds holding CVI

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Delphia (USA)'s CVI Position: Q1 2023 in Review

Delphia (USA) sold out of CVR Energy (CVI) in Q1 2023, closing a stake of 10,355 shares — an estimated $325K sold.

Delphia (USA) first reported a position in CVI in Q2 2022 and held it in 3 quarters. The position peaked at $746K in Q2 2022. 200 funds tracked by Wall St. Rank hold CVI as of Q1 2023.

Delphia (USA) reported no remaining CVR Energy position as of Q1 2023 after selling out during the quarter.
Delphia (USA) sold 10,355 CVR Energy shares in Q1 2023, an estimated $325K.
Delphia (USA) first reported a position in CVR Energy in Q2 2022 and held it in 3 quarters.
Delphia (USA)'s CVR Energy position peaked at $746K in Q2 2022.
200 funds tracked by Wall St. Rank held CVR Energy as of Q1 2023.

Based on Delphia (USA)'s 13F filing for Q1 2023, filed 15 May 2023.