Deutsche Bank’s CVR Partners UAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,482
| Closed | -$1.66M | – | 4053 |
|
|
2022
Q3 | $1.66M | Buy |
+14,482
| New | +$1.65M | ﹤0.01% | 1705 |
|
|
2022
Q1 | – | Sell |
-14,497
| Closed | -$1.2M | – | 4261 |
|
|
2021
Q4 | $1.2M | Buy |
+14,497
| New | +$1.15M | ﹤0.01% | 2326 |
|
|
2020
Q1 | – | Sell |
-844
| Closed | -$26K | – | 4828 |
|
|
2019
Q4 | $26K | Buy |
844
+129
| +18% | +$4.09K | ﹤0.01% | 4222 |
|
|
2019
Q3 | $27K | Sell |
715
-1,753
| -71% | -$64.9K | ﹤0.01% | 4220 |
|
|
2019
Q2 | $100K | Sell |
2,468
-16,853
| -87% | -$622K | ﹤0.01% | 4210 |
|
|
2019
Q1 | $765K | Buy |
19,321
+15,571
| +415% | +$593K | ﹤0.01% | 3166 |
|
|
2018
Q4 | $127K | Buy |
3,750
+3,692
| +6,366% | +$140K | ﹤0.01% | 4109 |
|
|
2018
Q3 | $2K | Buy |
+58
| New | +$2.12K | ﹤0.01% | 5257 |
|
|
2018
Q2 | – | Sell |
-370
| Closed | -$11K | – | 5621 |
|
|
2018
Q1 | $11K | Sell |
370
-9,510
| -96% | -$333K | ﹤0.01% | 5121 |
|
|
2017
Q4 | $323K | Buy |
9,880
+7,303
| +283% | +$242K | ﹤0.01% | 3810 |
|
|
2017
Q3 | $82K | Buy |
2,577
+2,277
| +759% | +$74.7K | ﹤0.01% | 4231 |
|
|
2017
Q2 | $10K | Hold |
300
| – | – | ﹤0.01% | 4668 |
|
|
2017
Q1 | $13K | Hold |
300
| – | – | ﹤0.01% | 4584 |
|
|
2016
Q4 | $18K | Sell |
300
-1,410
| -82% | -$72.4K | ﹤0.01% | 4618 |
|
|
2016
Q3 | $89K | Sell |
1,710
-10,925
| -86% | -$730K | ﹤0.01% | 3982 |
|
|
2016
Q2 | $1.03M | Sell |
12,635
-6,040
| -32% | -$498K | ﹤0.01% | 2858 |
|
|
2016
Q1 | $1.56M | Sell |
18,675
-10,593
| -36% | -$700K | ﹤0.01% | 2529 |
|
|
2015
Q4 | $2.34M | Buy |
29,268
+14,630
| +100% | +$1.3M | ﹤0.01% | 2328 |
|
|
2015
Q3 | $1.37M | Sell |
14,638
-3,202
| -18% | -$367K | ﹤0.01% | 2738 |
|
|
2015
Q2 | $2.25M | Buy |
17,840
+5,710
| +47% | +$781K | ﹤0.01% | 2357 |
|
|
2015
Q1 | $1.59M | Sell |
12,130
-71,260
| -85% | -$8.86M | ﹤0.01% | 2596 |
|
|
2014
Q4 | $8.12M | Buy |
83,390
+39,715
| +91% | +$4.46M | 0.01% | 1581 |
|
|
2014
Q3 | $6M | Buy |
43,675
+20,290
| +87% | +$3.34M | ﹤0.01% | 1693 |
|
|
2014
Q2 | $4.37M | Buy |
23,385
+17,141
| +275% | +$3.4M | ﹤0.01% | 1915 |
|
|
2014
Q1 | $1.32M | Sell |
6,244
-50,826
| -89% | -$9.66M | ﹤0.01% | 2671 |
|
|
2013
Q4 | $9.39M | Sell |
57,070
-4,310
| -7% | -$750K | 0.01% | 1376 |
|
|
2013
Q3 | $10.9M | Buy |
61,380
+32,710
| +114% | +$6.62M | 0.01% | 1269 |
|
|
2013
Q2 | $6.52M | Buy |
+28,670
| New | +$7.05M | 0.01% | 1466 |
|
Other funds holding UAN
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Deutsche Bank's UAN Position: Q4 2022 in Review
Deutsche Bank sold out of CVR Partners (UAN) in Q4 2022, closing a stake of 14,482 shares — an estimated $1.66M sold.
Deutsche Bank first reported a position in UAN in Q2 2013 and held it in 28 quarters. The position peaked at $10.9M in Q3 2013. 44 funds tracked by Wall St. Rank hold UAN as of Q4 2022.
- Deutsche Bank reported no remaining CVR Partners position as of Q4 2022 after selling out during the quarter.
- Deutsche Bank sold 14,482 CVR Partners shares in Q4 2022, an estimated $1.66M.
- Deutsche Bank first reported a position in CVR Partners in Q2 2013 and held it in 28 quarters.
- Deutsche Bank's CVR Partners position peaked at $10.9M in Q3 2013.
- 44 funds tracked by Wall St. Rank held CVR Partners as of Q4 2022.
Based on Deutsche Bank's 13F filing for Q4 2022, filed 13 Feb 2023.