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Dorsey Wright & Associates’s CVR Partners UAN Stock Holding History

Dorsey Wright & Associates’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
Q2 		$94K Sell
941
-57
-6% -$7.66K 0.03% 113
2022
Q1 		$138K Sell
998
-133
-12% -$14.2K 0.03% 119
2021
Q4 		$94K Buy
1,131
+152
+16% +$12.1K 0.02% 146
2021
Q3 		$68K Buy
979
+76
+8% +$4.58K 0.01% 160
2021
Q2 		$56K Buy
+903
New +$50.6K 0.01% 174

Other funds holding UAN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dorsey Wright & Associates's UAN Position: Q2 2022 in Review

Dorsey Wright & Associates reduced its CVR Partners (UAN) stake by 5.7% in Q2 2022, selling an estimated $7.66K and leaving 941 shares worth $94K. The position accounts for 0.03% of the portfolio, ranked #113.

Dorsey Wright & Associates first reported a position in UAN in Q2 2021 and has held it in 5 quarters since. The position peaked at $138K in Q1 2022. 51 funds tracked by Wall St. Rank hold UAN as of Q2 2022.

  • Dorsey Wright & Associates held 941 shares of CVR Partners worth $94K as of Q2 2022.
  • Dorsey Wright & Associates sold 57 CVR Partners shares in Q2 2022, an estimated $7.66K.
  • CVR Partners made up 0.03% of Dorsey Wright & Associates's portfolio in Q2 2022, its #113 holding.
  • Dorsey Wright & Associates first reported a position in CVR Partners in Q2 2021 and has held it in 5 quarters since.
  • Dorsey Wright & Associates's CVR Partners position peaked at $138K in Q1 2022.
  • 51 funds tracked by Wall St. Rank held CVR Partners as of Q2 2022.

Based on Dorsey Wright & Associates's 13F filing for Q2 2022, filed 20 Jul 2022.