HAP Trading’s CVR Energy CVI Stock Holding History

HAP Trading’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	-26,075	Closed	-$389K	–	2009
2020 Q4	$389K	Buy	+26,075	New	+$352K	0.01%	712
2013 Q4	–	Sell	-10,361	Closed	-$399K	–	1243
2013 Q3	$399K	Sell	10,361 -1,022	-9%	-$44.8K	0.01%	580
2013 Q2	$540K	Buy	+11,383	New	+$625K	0.02%	482

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HAP Trading's CVI Position: Q1 2021 in Review

HAP Trading sold out of CVR Energy (CVI) in Q1 2021, closing a stake of 26,075 shares — an estimated $389K sold.

HAP Trading first reported a position in CVI in Q2 2013 and held it in 3 quarters. The position peaked at $540K in Q2 2013. 148 funds tracked by Wall St. Rank hold CVI as of Q1 2021.

HAP Trading reported no remaining CVR Energy position as of Q1 2021 after selling out during the quarter.
HAP Trading sold 26,075 CVR Energy shares in Q1 2021, an estimated $389K.
HAP Trading first reported a position in CVR Energy in Q2 2013 and held it in 3 quarters.
HAP Trading's CVR Energy position peaked at $540K in Q2 2013.
148 funds tracked by Wall St. Rank held CVR Energy as of Q1 2021.

Based on HAP Trading's 13F filing for Q1 2021, filed 14 May 2021.