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Graham Capital Management’s CVR Energy CVI Stock Holding History

Graham Capital 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
Q1 		– Sell
-90,380
Closed -$2.83M – 1109
2022
Q4 		$2.83M Buy
90,380
+47,108
+109% +$1.67M 0.09% 160
2022
Q3 		$1.25M Sell
43,272
-209
-0.5% -$6.59K 0.05% 388
2022
Q2 		$1.46M Buy
43,481
+18,497
+74% +$591K 0.06% 305
2022
Q1 		$638K Buy
+24,984
New +$519K 0.02% 471

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Graham Capital Management's CVI Position: Q1 2023 in Review

Graham Capital Management sold out of CVR Energy (CVI) in Q1 2023, closing a stake of 90,380 shares — an estimated $2.83M sold.

Graham Capital Management first reported a position in CVI in Q1 2022 and held it in 4 quarters. The position peaked at $2.83M in Q4 2022. 200 funds tracked by Wall St. Rank hold CVI as of Q1 2023.

  • Graham Capital Management reported no remaining CVR Energy position as of Q1 2023 after selling out during the quarter.
  • Graham Capital Management sold 90,380 CVR Energy shares in Q1 2023, an estimated $2.83M.
  • Graham Capital Management first reported a position in CVR Energy in Q1 2022 and held it in 4 quarters.
  • Graham Capital Management's CVR Energy position peaked at $2.83M in Q4 2022.
  • 200 funds tracked by Wall St. Rank held CVR Energy as of Q1 2023.

Based on Graham Capital Management's 13F filing for Q1 2023, filed 15 May 2023.