Fidelity Investments’s CVR Partners UAN Stock Holding History

Fidelity Investments’s Portfolio UAN Stock Details UAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1	Closed	-$81	–	5522
2023 Q2	$81	Buy	+1	New	+$88	﹤0.01%	4978
2021 Q4	–	Sell	-1	Closed	–	–	4938
2021 Q3	$0	Buy	+1	New	+$60	﹤0.01%	5041
2020 Q2	–	Hold	0	–	–	–	4177
2020 Q1	–	Hold	0	–	–	–	4271
2019 Q4	–	Hold	0	–	–	–	4272
2019 Q3	–	Hold	0	–	–	–	4235
2019 Q2	–	Hold	0	–	–	–	4186
2018 Q2	–	Sell	-105,820	Closed	-$3.44M	–	2712
2018 Q1	$3.44M	Hold	105,820	–	–	﹤0.01%	2263
2017 Q4	$3.47M	Hold	105,820	–	–	﹤0.01%	2253
2017 Q3	$3.42M	Hold	105,820	–	–	﹤0.01%	2230
2017 Q2	$3.69M	Hold	105,820	–	–	﹤0.01%	2231
2017 Q1	$4.92M	Buy	+105,820	New	+$5.99M	﹤0.01%	2175

Other funds holding UAN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

IAM

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $4.27B AUM 45.92% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fidelity Investments's UAN Position: Q3 2023 in Review

Fidelity Investments sold out of CVR Partners (UAN) in Q3 2023, closing a stake of 1 share — an estimated $81 sold.

Fidelity Investments first reported a position in UAN in Q1 2017 and held it in 7 quarters. The position peaked at $4.92M in Q1 2017. 52 funds tracked by Wall St. Rank hold UAN as of Q3 2023.

Fidelity Investments reported no remaining CVR Partners position as of Q3 2023 after selling out during the quarter.
Fidelity Investments sold 1 CVR Partners share in Q3 2023, an estimated $81.
Fidelity Investments first reported a position in CVR Partners in Q1 2017 and held it in 7 quarters.
Fidelity Investments's CVR Partners position peaked at $4.92M in Q1 2017.
52 funds tracked by Wall St. Rank held CVR Partners as of Q3 2023.

Based on Fidelity Investments's 13F filing for Q3 2023, filed 13 Nov 2023.