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Headlands Technologies’s CVR Energy CVI Stock Holding History

Headlands Technologies’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
2024
Q4 		– Sell
-4,290
Closed -$98.8K – 1263
2024
Q3 		$98.8K Buy
4,290
+2,808
+189% +$69.4K 0.01% 676
2024
Q2 		$39.7K Buy
1,482
+1,321
+820% +$40.1K ﹤0.01% 812
2024
Q1 		$5.74K Buy
+161
New +$5.35K ﹤0.01% 1085
2023
Q4 		– Sell
-466
Closed -$15.9K – 1005
2023
Q3 		$15.9K Buy
+466
New +$15.9K 0.01% 630

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Headlands Technologies's CVI Position: Q4 2024 in Review

Headlands Technologies sold out of CVR Energy (CVI) in Q4 2024, closing a stake of 4,290 shares — an estimated $98.8K sold.

Headlands Technologies first reported a position in CVI in Q3 2023 and held it in 4 quarters. The position peaked at $98.8K in Q3 2024. 192 funds tracked by Wall St. Rank hold CVI as of Q4 2024.

  • Headlands Technologies reported no remaining CVR Energy position as of Q4 2024 after selling out during the quarter.
  • Headlands Technologies sold 4,290 CVR Energy shares in Q4 2024, an estimated $98.8K.
  • Headlands Technologies first reported a position in CVR Energy in Q3 2023 and held it in 4 quarters.
  • Headlands Technologies's CVR Energy position peaked at $98.8K in Q3 2024.
  • 192 funds tracked by Wall St. Rank held CVR Energy as of Q4 2024.

Based on Headlands Technologies's 13F filing for Q4 2024, filed 12 Feb 2025.