Ergoteles’s CVR Energy CVI Stock Holding History

Ergoteles’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
2023 Q1	–	Sell	-87,654	Closed	-$2.75M	–	1355
2022 Q4	$2.75M	Buy	87,654 +17,872	+26%	+$634K	0.1%	204
2022 Q3	$2.02M	Buy	+69,782	New	+$2.2M	0.07%	272
2020 Q4	–	Sell	-10,400	Closed	-$129K	–	716
2020 Q3	$129K	Buy	+10,400	New	+$176K	0.02%	525

Other funds holding CVI

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ergoteles's CVI Position: Q1 2023 in Review

Ergoteles sold out of CVR Energy (CVI) in Q1 2023, closing a stake of 87,654 shares — an estimated $2.75M sold.

Ergoteles first reported a position in CVI in Q3 2020 and held it in 3 quarters. The position peaked at $2.75M in Q4 2022. 200 funds tracked by Wall St. Rank hold CVI as of Q1 2023.

Ergoteles reported no remaining CVR Energy position as of Q1 2023 after selling out during the quarter.
Ergoteles sold 87,654 CVR Energy shares in Q1 2023, an estimated $2.75M.
Ergoteles first reported a position in CVR Energy in Q3 2020 and held it in 3 quarters.
Ergoteles's CVR Energy position peaked at $2.75M in Q4 2022.
200 funds tracked by Wall St. Rank held CVR Energy as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.