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Duality Advisers’s CVR Energy CVI Stock Holding History

Duality Advisers’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
2024
Q2 		– Sell
-21,981
Closed -$784K – 138
2024
Q1 		$784K Sell
21,981
-6,049
-22% -$201K 0.08% 383
2023
Q4 		$849K Sell
28,030
-28,957
-51% -$915K 0.09% 334
2023
Q3 		$1.94M Buy
56,987
+865
+2% +$29.5K 0.23% 164
2023
Q2 		$1.68M Buy
56,122
+21,227
+61% +$571K 0.21% 188
2023
Q1 		$1.14M Sell
34,895
-5,335
-13% -$171K 0.13% 276
2022
Q4 		$1.26M Buy
+40,230
New +$1.43M 0.14% 257
2022
Q3 		– Sell
-13,106
Closed -$439K – 574
2022
Q2 		$439K Sell
13,106
-1,737
-12% -$55.5K 0.04% 484
2022
Q1 		$379K Buy
+14,843
New +$308K 0.04% 515
2021
Q4 		– Sell
-70,516
Closed -$1.18M – 528
2021
Q3 		$1.18M Buy
+70,516
New +$994K 0.09% 322
2021
Q2 		– Sell
-23,936
Closed -$459K – 573
2021
Q1 		$459K Sell
23,936
-41,198
-63% -$837K 0.04% 456
2020
Q4 		$970K Sell
65,134
-1,386
-2% -$18.7K 0.07% 350
2020
Q3 		$824K Buy
+66,520
New +$1.13M 0.05% 403

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Duality Advisers's CVI Position: Q2 2024 in Review

Duality Advisers sold out of CVR Energy (CVI) in Q2 2024, closing a stake of 21,981 shares — an estimated $784K sold.

Duality Advisers first reported a position in CVI in Q3 2020 and held it in 12 quarters. The position peaked at $1.94M in Q3 2023. 215 funds tracked by Wall St. Rank hold CVI as of Q2 2024.

  • Duality Advisers reported no remaining CVR Energy position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 21,981 CVR Energy shares in Q2 2024, an estimated $784K.
  • Duality Advisers first reported a position in CVR Energy in Q3 2020 and held it in 12 quarters.
  • Duality Advisers's CVR Energy position peaked at $1.94M in Q3 2023.
  • 215 funds tracked by Wall St. Rank held CVR Energy as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.