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Eisler Capital (US)’s CVR Energy CVI Stock Holding History

Eisler Capital (US)’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
Q3 		– Sell
-92,730
Closed -$2.48M – 520
2024
Q2 		$2.48M Buy
92,730
+72,193
+352% +$2.19M 0.04% 322
2024
Q1 		$732K Buy
+20,537
New +$682K 0.02% 371

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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Eisler Capital (US)'s CVI Position: Q3 2024 in Review

Eisler Capital (US) sold out of CVR Energy (CVI) in Q3 2024, closing a stake of 92,730 shares — an estimated $2.48M sold.

Eisler Capital (US) first reported a position in CVI in Q1 2024 and held it in 2 quarters. The position peaked at $2.48M in Q2 2024. 204 funds tracked by Wall St. Rank hold CVI as of Q3 2024.

  • Eisler Capital (US) reported no remaining CVR Energy position as of Q3 2024 after selling out during the quarter.
  • Eisler Capital (US) sold 92,730 CVR Energy shares in Q3 2024, an estimated $2.48M.
  • Eisler Capital (US) first reported a position in CVR Energy in Q1 2024 and held it in 2 quarters.
  • Eisler Capital (US)'s CVR Energy position peaked at $2.48M in Q2 2024.
  • 204 funds tracked by Wall St. Rank held CVR Energy as of Q3 2024.

Based on Eisler Capital (US)'s 13F filing for Q3 2024, filed 14 Nov 2024.