EntryPoint Capital’s CVR Energy CVI Stock Holding History

EntryPoint Capital’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 Q1	–	Sell	-5,919	Closed	-$179K	–	1491
2023 Q4	$179K	Buy	+5,919	New	+$187K	0.17%	120

Other funds holding CVI

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

EntryPoint Capital's CVI Position: Q1 2024 in Review

EntryPoint Capital sold out of CVR Energy (CVI) in Q1 2024, closing a stake of 5,919 shares — an estimated $179K sold.

EntryPoint Capital first reported a position in CVI in Q4 2023 and held it in 1 quarter. The position peaked at $179K in Q4 2023. 232 funds tracked by Wall St. Rank hold CVI as of Q1 2024.

EntryPoint Capital reported no remaining CVR Energy position as of Q1 2024 after selling out during the quarter.
EntryPoint Capital sold 5,919 CVR Energy shares in Q1 2024, an estimated $179K.
EntryPoint Capital first reported a position in CVR Energy in Q4 2023 and held it in 1 quarter.
EntryPoint Capital's CVR Energy position peaked at $179K in Q4 2023.
232 funds tracked by Wall St. Rank held CVR Energy as of Q1 2024.

Based on EntryPoint Capital's 13F filing for Q1 2024, filed 14 May 2024.