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Glendon Capital Management’s CVR Partners UAN Stock Holding History

Glendon Capital Management’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
2022
Q1 		– Sell
-133,523
Closed -$11M – 26
2021
Q4 		$11M Sell
133,523
-72,505
-35% -$5.76M 0.58% 18
2021
Q3 		$14.4M Sell
206,028
-17,108
-8% -$1.03M 0.85% 17
2021
Q2 		$13.8M Sell
223,136
-12,995
-6% -$728K 0.89% 17
2021
Q1 		$9.53M Hold
236,131
– – 1% 16
2020
Q4 		$3.78M Hold
236,131
– – 0.61% 17
2020
Q3 		$2.05M Hold
236,131
– – 0.44% 17
2020
Q2 		$2.01M Hold
236,131
– – 0.53% 15
2020
Q1 		$2.43M Hold
236,131
– – 0.8% 14
2019
Q4 		$7.32M Hold
236,131
– – 1.7% 10
2019
Q3 		$9.16M Buy
236,131
+2,504
+1% +$92.7K 2.11% 9
2019
Q2 		$9.55M Buy
233,627
+26,277
+13% +$969K 2.24% 9
2019
Q1 		$8.21M Buy
207,350
+20,651
+11% +$786K 2.03% 10
2018
Q4 		$6.35M Buy
186,699
+22,138
+13% +$837K 1.63% 11
2018
Q3 		$6.27M Buy
164,561
+44,265
+37% +$1.61M 1.52% 11
2018
Q2 		$3.97M Buy
120,296
+65,668
+120% +$1.96M 0.92% 21
2018
Q1 		$1.77M Sell
54,628
-171,264
-76% -$6M 0.44% 25
2017
Q4 		$7.41M Buy
+225,892
New +$7.48M 1.74% 15

Other funds holding UAN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Glendon Capital Management's UAN Position: Q1 2022 in Review

Glendon Capital Management sold out of CVR Partners (UAN) in Q1 2022, closing a stake of 133,523 shares — an estimated $11M sold.

Glendon Capital Management first reported a position in UAN in Q4 2017 and held it in 17 quarters. The position peaked at $14.4M in Q3 2021. 54 funds tracked by Wall St. Rank hold UAN as of Q1 2022.

  • Glendon Capital Management reported no remaining CVR Partners position as of Q1 2022 after selling out during the quarter.
  • Glendon Capital Management sold 133,523 CVR Partners shares in Q1 2022, an estimated $11M.
  • Glendon Capital Management first reported a position in CVR Partners in Q4 2017 and held it in 17 quarters.
  • Glendon Capital Management's CVR Partners position peaked at $14.4M in Q3 2021.
  • 54 funds tracked by Wall St. Rank held CVR Partners as of Q1 2022.

Based on Glendon Capital Management's 13F filing for Q1 2022, filed 13 May 2022.