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Evergreen Capital Management’s CVR Energy CVI Stock Holding History

Evergreen Capital 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
2020
Q4 		– Sell
-88,985
Closed -$1.1M – 454
2020
Q3 		$1.1M Sell
88,985
-3,715
-4% -$63K 0.08% 192
2020
Q2 		$1.86M Buy
+92,700
New +$1.87M 0.14% 144

Other funds holding CVI

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

Evergreen Capital Management's CVI Position: Q4 2020 in Review

Evergreen Capital Management sold out of CVR Energy (CVI) in Q4 2020, closing a stake of 88,985 shares — an estimated $1.1M sold.

Evergreen Capital Management first reported a position in CVI in Q2 2020 and held it in 2 quarters. The position peaked at $1.86M in Q2 2020. 149 funds tracked by Wall St. Rank hold CVI as of Q4 2020.

  • Evergreen Capital Management reported no remaining CVR Energy position as of Q4 2020 after selling out during the quarter.
  • Evergreen Capital Management sold 88,985 CVR Energy shares in Q4 2020, an estimated $1.1M.
  • Evergreen Capital Management first reported a position in CVR Energy in Q2 2020 and held it in 2 quarters.
  • Evergreen Capital Management's CVR Energy position peaked at $1.86M in Q2 2020.
  • 149 funds tracked by Wall St. Rank held CVR Energy as of Q4 2020.

Based on Evergreen Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.