EI
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Ellevest Inc’s CVR Energy CVI Stock Holding History

Ellevest Inc’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
2020
Q4 		– Sell
-79
Closed -$1K – 1219
2020
Q3 		$1K Buy
+79
New +$1.34K ﹤0.01% 982

Other funds holding CVI

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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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Ellevest Inc's CVI Position: Q4 2020 in Review

Ellevest Inc sold out of CVR Energy (CVI) in Q4 2020, closing a stake of 79 shares — an estimated $1K sold.

Ellevest Inc first reported a position in CVI in Q3 2020 and held it in 1 quarter. The position peaked at $1K in Q3 2020. 149 funds tracked by Wall St. Rank hold CVI as of Q4 2020.

  • Ellevest Inc reported no remaining CVR Energy position as of Q4 2020 after selling out during the quarter.
  • Ellevest Inc sold 79 CVR Energy shares in Q4 2020, an estimated $1K.
  • Ellevest Inc first reported a position in CVR Energy in Q3 2020 and held it in 1 quarter.
  • Ellevest Inc's CVR Energy position peaked at $1K in Q3 2020.
  • 149 funds tracked by Wall St. Rank held CVR Energy as of Q4 2020.

Based on Ellevest Inc's 13F filing for Q4 2020, filed 4 Feb 2021.