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Hillsdale Investment Management’s CVR Energy CVI Stock Holding History

Hillsdale Investment 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
2022
Q4 		– Sell
-149,120
Closed -$4.32M – 567
2022
Q3 		$4.32M Buy
149,120
+148,940
+82,744% +$4.7M 0.39% 93
2022
Q2 		$6K Buy
+180
New +$5.75K ﹤0.01% 523
2020
Q1 		– Sell
-81,100
Closed -$3.28M – 610
2019
Q4 		$3.28M Buy
81,100
+10,800
+15% +$475K 0.29% 124
2019
Q3 		$3.1M Buy
70,300
+25,900
+58% +$1.21M 0.27% 110
2019
Q2 		$2.22M Buy
+44,400
New +$1.99M 0.22% 100
2016
Q1 		– Sell
-300
Closed -$12K – 498
2015
Q4 		$12K Sell
300
-7,400
-96% -$319K ﹤0.01% 374
2015
Q3 		$316K Buy
+7,700
New +$306K 0.11% 192

Other funds holding CVI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Hillsdale Investment Management's CVI Position: Q4 2022 in Review

Hillsdale Investment Management sold out of CVR Energy (CVI) in Q4 2022, closing a stake of 149,120 shares — an estimated $4.32M sold.

Hillsdale Investment Management first reported a position in CVI in Q3 2015 and held it in 7 quarters. The position peaked at $4.32M in Q3 2022. 184 funds tracked by Wall St. Rank hold CVI as of Q4 2022.

  • Hillsdale Investment Management reported no remaining CVR Energy position as of Q4 2022 after selling out during the quarter.
  • Hillsdale Investment Management sold 149,120 CVR Energy shares in Q4 2022, an estimated $4.32M.
  • Hillsdale Investment Management first reported a position in CVR Energy in Q3 2015 and held it in 7 quarters.
  • Hillsdale Investment Management's CVR Energy position peaked at $4.32M in Q3 2022.
  • 184 funds tracked by Wall St. Rank held CVR Energy as of Q4 2022.

Based on Hillsdale Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.