HITE Hedge Asset Management’s CVR Energy CVI Stock Holding History

HITE Hedge Asset 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 Q1	–	Sell	-449,780	Closed	-$7.56M	–	152
2021 Q4	$7.56M	Buy	449,780 +34,672	+8%	+$614K	0.87%	38
2021 Q3	$6.92M	Sell	415,108 -76,007	-15%	-$1.07M	0.87%	35
2021 Q2	$8.82M	Sell	491,115 -65,804	-12%	-$1.36M	1.24%	29
2021 Q1	$10.7M	Buy	556,919 +365,491	+191%	+$7.43M	1.6%	21
2020 Q4	$2.85M	Buy	+191,428	New	+$2.59M	0.66%	40
2020 Q3	–	Sell	-23,907	Closed	-$481K	–	106
2020 Q2	$481K	Buy	+23,907	New	+$482K	0.18%	75
2019 Q1	–	Sell	-256,096	Closed	-$8.83M	–	70
2018 Q4	$8.83M	Buy	256,096 +5,904	+2%	+$225K	1.55%	22
2018 Q3	$10.1M	Buy	+250,192	New	+$9.39M	1.57%	24
2016 Q4	–	Sell	-170,040	Closed	-$2.34M	–	55
2016 Q3	$2.34M	Buy	+170,040	New	+$2.44M	0.74%	34

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

BlackRock New York $5.72T AUM 30.48% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

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

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

HITE Hedge Asset Management's CVI Position: Q1 2022 in Review

HITE Hedge Asset Management sold out of CVR Energy (CVI) in Q1 2022, closing a stake of 449,780 shares — an estimated $7.56M sold.

HITE Hedge Asset Management first reported a position in CVI in Q3 2016 and held it in 9 quarters. The position peaked at $10.7M in Q1 2021. 152 funds tracked by Wall St. Rank hold CVI as of Q1 2022.

HITE Hedge Asset Management reported no remaining CVR Energy position as of Q1 2022 after selling out during the quarter.
HITE Hedge Asset Management sold 449,780 CVR Energy shares in Q1 2022, an estimated $7.56M.
HITE Hedge Asset Management first reported a position in CVR Energy in Q3 2016 and held it in 9 quarters.
HITE Hedge Asset Management's CVR Energy position peaked at $10.7M in Q1 2021.
152 funds tracked by Wall St. Rank held CVR Energy as of Q1 2022.

Based on HITE Hedge Asset Management's 13F filing for Q1 2022, filed 16 May 2022.