Fisher Asset Management’s CVR Energy CVI Stock Holding History

Fisher 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
2023 Q4	–	Sell	-61	Closed	-$2.08K	–	1013
2023 Q3	$2.08K	Buy	+61	New	+$2.08K	﹤0.01%	1149

Other funds holding CVI

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Fisher Asset Management's CVI Position: Q4 2023 in Review

Fisher Asset Management sold out of CVR Energy (CVI) in Q4 2023, closing a stake of 61 shares — an estimated $2.08K sold.

Fisher Asset Management first reported a position in CVI in Q3 2023 and held it in 1 quarter. The position peaked at $2.08K in Q3 2023. 227 funds tracked by Wall St. Rank hold CVI as of Q4 2023.

Fisher Asset Management reported no remaining CVR Energy position as of Q4 2023 after selling out during the quarter.
Fisher Asset Management sold 61 CVR Energy shares in Q4 2023, an estimated $2.08K.
Fisher Asset Management first reported a position in CVR Energy in Q3 2023 and held it in 1 quarter.
Fisher Asset Management's CVR Energy position peaked at $2.08K in Q3 2023.
227 funds tracked by Wall St. Rank held CVR Energy as of Q4 2023.

Based on Fisher Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.