Ground Swell Capital’s CVR Energy CVI Stock Holding History

Ground Swell 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
2021 Q1	–	Sell	-10,469	Closed	-$156K	–	109
2020 Q4	$156K	Buy	+10,469	New	+$141K	0.6%	48

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

SCM

SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return

Ground Swell Capital's CVI Position: Q1 2021 in Review

Ground Swell Capital sold out of CVR Energy (CVI) in Q1 2021, closing a stake of 10,469 shares — an estimated $156K sold.

Ground Swell Capital first reported a position in CVI in Q4 2020 and held it in 1 quarter. The position peaked at $156K in Q4 2020. 148 funds tracked by Wall St. Rank hold CVI as of Q1 2021.

Ground Swell Capital reported no remaining CVR Energy position as of Q1 2021 after selling out during the quarter.
Ground Swell Capital sold 10,469 CVR Energy shares in Q1 2021, an estimated $156K.
Ground Swell Capital first reported a position in CVR Energy in Q4 2020 and held it in 1 quarter.
Ground Swell Capital's CVR Energy position peaked at $156K in Q4 2020.
148 funds tracked by Wall St. Rank held CVR Energy as of Q1 2021.

Based on Ground Swell Capital's 13F filing for Q1 2021, filed 30 Apr 2021.