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Globeflex Capital’s CVR Energy CVI Stock Holding History

Globeflex Capital’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
Q3 		– Sell
-24
Closed -$719 – 471
2023
Q2 		$719 Hold
24
– – ﹤0.01% 465
2023
Q1 		$787 Hold
24
– – ﹤0.01% 469
2022
Q4 		$752 Hold
24
– – ﹤0.01% 475
2022
Q3 		$1K Buy
+24
New +$757 ﹤0.01% 482
2013
Q3 		– Sell
-13,219
Closed -$626K – 619
2013
Q2 		$626K Buy
+13,219
New +$726K 0.09% 264

Other funds holding CVI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Globeflex Capital's CVI Position: Q3 2023 in Review

Globeflex Capital sold out of CVR Energy (CVI) in Q3 2023, closing a stake of 24 shares — an estimated $719 sold.

Globeflex Capital first reported a position in CVI in Q2 2013 and held it in 5 quarters. The position peaked at $626K in Q2 2013. 218 funds tracked by Wall St. Rank hold CVI as of Q3 2023.

  • Globeflex Capital reported no remaining CVR Energy position as of Q3 2023 after selling out during the quarter.
  • Globeflex Capital sold 24 CVR Energy shares in Q3 2023, an estimated $719.
  • Globeflex Capital first reported a position in CVR Energy in Q2 2013 and held it in 5 quarters.
  • Globeflex Capital's CVR Energy position peaked at $626K in Q2 2013.
  • 218 funds tracked by Wall St. Rank held CVR Energy as of Q3 2023.

Based on Globeflex Capital's 13F filing for Q3 2023, filed 13 Nov 2023.