Hayden Royal’s CVR Energy CVI Stock Holding History

Hayden Royal’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 Q1	–	Sell	-8,588	Closed	-$285K	–	228
2019 Q4	$285K	Buy	8,588 +64	+0.8%	+$2.81K	0.14%	161
2019 Q3	$375K	Hold	8,524	–	–	0.33%	101
2019 Q2	$449K	Buy	+8,524	New	+$382K	0.48%	65

Other funds holding CVI

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Hayden Royal's CVI Position: Q1 2020 in Review

Hayden Royal sold out of CVR Energy (CVI) in Q1 2020, closing a stake of 8,588 shares — an estimated $285K sold.

Hayden Royal first reported a position in CVI in Q2 2019 and held it in 3 quarters. The position peaked at $449K in Q2 2019. 175 funds tracked by Wall St. Rank hold CVI as of Q1 2020.

Hayden Royal reported no remaining CVR Energy position as of Q1 2020 after selling out during the quarter.
Hayden Royal sold 8,588 CVR Energy shares in Q1 2020, an estimated $285K.
Hayden Royal first reported a position in CVR Energy in Q2 2019 and held it in 3 quarters.
Hayden Royal's CVR Energy position peaked at $449K in Q2 2019.
175 funds tracked by Wall St. Rank held CVR Energy as of Q1 2020.

Based on Hayden Royal's 13F filing for Q1 2020, filed 8 Jun 2020.