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Financial Gravity Asset Management’s CVR Energy CVI Stock Holding History

Financial Gravity 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
Q2 		– Sell
-5
Closed -$153 – 1661
2024
Q1 		$153 Buy
+5
New +$166 ﹤0.01% 1664
2020
Q1 		– Sell
-24
Closed -$40K – 1163
2019
Q4 		$40K Sell
24
-8
-25% -$352 0.03% 740
2019
Q3 		$1K Sell
32
-5
-14% -$233 ﹤0.01% 1003
2019
Q2 		$2K Buy
37
+9
+32% +$404 ﹤0.01% 878
2019
Q1 		$1K Buy
+28
New +$1.11K ﹤0.01% 1067
2018
Q3 		$1K Buy
+13
New +$488 ﹤0.01% 1101

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Financial Gravity Asset Management's CVI Position: Q2 2024 in Review

Financial Gravity Asset Management sold out of CVR Energy (CVI) in Q2 2024, closing a stake of 5 shares — an estimated $153 sold.

Financial Gravity Asset Management first reported a position in CVI in Q3 2018 and held it in 6 quarters. The position peaked at $40K in Q4 2019. 215 funds tracked by Wall St. Rank hold CVI as of Q2 2024.

  • Financial Gravity Asset Management reported no remaining CVR Energy position as of Q2 2024 after selling out during the quarter.
  • Financial Gravity Asset Management sold 5 CVR Energy shares in Q2 2024, an estimated $153.
  • Financial Gravity Asset Management first reported a position in CVR Energy in Q3 2018 and held it in 6 quarters.
  • Financial Gravity Asset Management's CVR Energy position peaked at $40K in Q4 2019.
  • 215 funds tracked by Wall St. Rank held CVR Energy as of Q2 2024.

Based on Financial Gravity Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.