Envestnet Asset Management
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Envestnet Asset Management’s CVR Energy CVI Stock Holding History

Envestnet Asset Management’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
-8,204
Closed -$220K – 4242
2024
Q2 		$220K Sell
8,204
-6,730
-45% -$204K ﹤0.01% 3874
2024
Q1 		$533K Buy
14,934
+6,132
+70% +$204K ﹤0.01% 3390
2023
Q4 		$267K Buy
+8,802
New +$278K ﹤0.01% 3677
2023
Q2 		– Sell
-37,439
Closed -$185K – 3976
2023
Q1 		$185K Buy
37,439
+24,305
+185% +$779K ﹤0.01% 3671
2022
Q4 		$412K Buy
13,134
+1,441
+12% +$51.1K ﹤0.01% 3209
2022
Q3 		$339K Buy
+11,693
New +$369K ﹤0.01% 3265
2020
Q2 		– Sell
-28,739
Closed -$475K – 3090
2020
Q1 		$475K Sell
28,739
-26,329
-48% -$792K ﹤0.01% 2279
2019
Q4 		$2.23M Buy
55,068
+2,587
+5% +$114K ﹤0.01% 1543
2019
Q3 		$2.31M Sell
52,481
-17,439
-25% -$812K ﹤0.01% 1472
2019
Q2 		$3.5M Buy
69,920
+57,782
+476% +$2.59M ﹤0.01% 1243
2019
Q1 		$500K Buy
+12,138
New +$483K ﹤0.01% 2344
2017
Q3 		– Sell
-238
Closed -$5K – 2933
2017
Q2 		$5K Sell
238
-485
-67% -$9.95K ﹤0.01% 2823
2017
Q1 		$15K Sell
723
-195
-21% -$4.29K ﹤0.01% 2715
2016
Q4 		$24K Buy
+918
New +$15.9K ﹤0.01% 2626
2015
Q1 		– Sell
-104
Closed -$4K – 2104
2014
Q4 		$4K Hold
104
– – ﹤0.01% 2185
2014
Q3 		$5K Hold
104
– – ﹤0.01% 2296
2014
Q2 		$5K Sell
104
-54
-34% -$2.54K ﹤0.01% 2267
2014
Q1 		$7K Hold
158
– – ﹤0.01% 1999
2013
Q4 		$7K Hold
158
– – ﹤0.01% 1872
2013
Q3 		$6K Hold
158
– – ﹤0.01% 1856
2013
Q2 		$7K Buy
+158
New +$8.67K ﹤0.01% 1785

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management's CVI Position: Q3 2024 in Review

Envestnet Asset Management sold out of CVR Energy (CVI) in Q3 2024, closing a stake of 8,204 shares — an estimated $220K sold.

Envestnet Asset Management first reported a position in CVI in Q2 2013 and held it in 21 quarters. The position peaked at $3.5M in Q2 2019. 204 funds tracked by Wall St. Rank hold CVI as of Q3 2024.

  • Envestnet Asset Management reported no remaining CVR Energy position as of Q3 2024 after selling out during the quarter.
  • Envestnet Asset Management sold 8,204 CVR Energy shares in Q3 2024, an estimated $220K.
  • Envestnet Asset Management first reported a position in CVR Energy in Q2 2013 and held it in 21 quarters.
  • Envestnet Asset Management's CVR Energy position peaked at $3.5M in Q2 2019.
  • 204 funds tracked by Wall St. Rank held CVR Energy as of Q3 2024.

Based on Envestnet Asset Management's 13F filing for Q3 2024, filed 7 Nov 2024.