Glenmede Trust’s CVR Energy CVI Stock Holding History

Glenmede Trust’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	-400	Closed	-$4K	–	1464
2020 Q3	$4K	Buy	+400	New	+$6.78K	﹤0.01%	2128
2019 Q4	–	Sell	-13	Closed	–	–	3032
2019 Q3	$0	Hold	13	–	–	﹤0.01%	3032
2019 Q2	$0	Hold	13	–	–	﹤0.01%	3084
2019 Q1	$0	Hold	13	–	–	﹤0.01%	3075
2018 Q4	$0	Buy	+13	New	+$495	﹤0.01%	3029
2017 Q4	–	Sell	-13	Closed	–	–	2692
2017 Q3	$0	Sell	13 -28	-68%	-$595	﹤0.01%	2752
2017 Q2	$0	Hold	41	–	–	﹤0.01%	2661
2017 Q1	$0	Hold	41	–	–	﹤0.01%	2681
2016 Q4	$0	Hold	41	–	–	﹤0.01%	2494
2016 Q3	$0	Hold	41	–	–	﹤0.01%	2597
2016 Q2	$0	Hold	41	–	–	﹤0.01%	2567
2016 Q1	$0	Hold	41	–	–	﹤0.01%	2632
2015 Q4	$1K	Hold	41	–	–	﹤0.01%	2543
2015 Q3	$1K	Hold	41	–	–	﹤0.01%	2589
2015 Q2	$1K	Hold	41	–	–	﹤0.01%	2530
2015 Q1	$1K	Sell	41 -459	-92%	-$18.1K	﹤0.01%	2394
2014 Q4	$19K	Hold	500	–	–	﹤0.01%	2031
2014 Q3	$22K	Hold	500	–	–	﹤0.01%	1929
2014 Q2	$24K	Hold	500	–	–	﹤0.01%	1820
2014 Q1	$21K	Hold	500	–	–	﹤0.01%	1876
2013 Q4	$21K	Sell	500 -9,293	-95%	-$360K	﹤0.01%	1834
2013 Q3	$377K	Buy	9,793 +1,481	+18%	+$65K	﹤0.01%	913
2013 Q2	$393K	Buy	+8,312	New	+$456K	﹤0.01%	838

Other funds holding CVI

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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 New York $51.4B AUM 31.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Glenmede Trust's CVI Position: Q4 2020 in Review

Glenmede Trust sold out of CVR Energy (CVI) in Q4 2020, closing a stake of 400 shares — an estimated $4K sold.

Glenmede Trust first reported a position in CVI in Q2 2013 and held it in 23 quarters. The position peaked at $393K in Q2 2013. 149 funds tracked by Wall St. Rank hold CVI as of Q4 2020.

Glenmede Trust reported no remaining CVR Energy position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 400 CVR Energy shares in Q4 2020, an estimated $4K.
Glenmede Trust first reported a position in CVR Energy in Q2 2013 and held it in 23 quarters.
Glenmede Trust's CVR Energy position peaked at $393K in Q2 2013.
149 funds tracked by Wall St. Rank held CVR Energy as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.