HITE Hedge Asset Management’s CVR Partners UAN Stock Holding History

HITE Hedge Asset Management’s Portfolio UAN Stock Details UAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-20,830	Closed	-$215K	–	114
2020 Q1	$215K	Sell	20,830 -105,678	-84%	-$2.3M	0.07%	68
2019 Q4	$3.92M	Sell	126,508 -36,662	-22%	-$1.16M	0.79%	22
2019 Q3	$6.33M	Sell	163,170 -62,654	-28%	-$2.32M	1.3%	22
2019 Q2	$9.24M	Buy	225,824 +7,606	+3%	+$281K	1.46%	23
2019 Q1	$8.64M	Sell	218,218 -6,799	-3%	-$259K	1.37%	25
2018 Q4	$7.65M	Buy	225,017 +992	+0.4%	+$37.5K	1.34%	25
2018 Q3	$8.54M	Sell	224,025 -1,644	-0.7%	-$60K	1.33%	27
2018 Q2	$7.45M	Buy	225,669 +140,745	+166%	+$4.21M	1.17%	31
2018 Q1	$2.76M	Sell	84,924 -31,316	-27%	-$1.1M	0.6%	35
2017 Q4	$3.81M	Buy	116,240 +64,316	+124%	+$2.13M	0.67%	36
2017 Q3	$1.68M	Buy	51,924 +5,092	+11%	+$167K	0.43%	34
2017 Q2	$1.63M	Buy	+46,832	New	+$2.04M	0.55%	32
2016 Q3	–	Sell	-42,703	Closed	-$3.49M	–	56
2016 Q2	$3.49M	Buy	+42,703	New	+$3.52M	1.42%	23
2015 Q2	–	Sell	-2,000	Closed	-$263K	–	76
2015 Q1	$263K	Buy	+2,000	New	+$249K	0.09%	59

Other funds holding UAN

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GCM

Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

HITE Hedge Asset Management's UAN Position: Q2 2020 in Review

HITE Hedge Asset Management sold out of CVR Partners (UAN) in Q2 2020, closing a stake of 20,830 shares — an estimated $215K sold.

HITE Hedge Asset Management first reported a position in UAN in Q1 2015 and held it in 14 quarters. The position peaked at $9.24M in Q2 2019. 31 funds tracked by Wall St. Rank hold UAN as of Q2 2020.

HITE Hedge Asset Management reported no remaining CVR Partners position as of Q2 2020 after selling out during the quarter.
HITE Hedge Asset Management sold 20,830 CVR Partners shares in Q2 2020, an estimated $215K.
HITE Hedge Asset Management first reported a position in CVR Partners in Q1 2015 and held it in 14 quarters.
HITE Hedge Asset Management's CVR Partners position peaked at $9.24M in Q2 2019.
31 funds tracked by Wall St. Rank held CVR Partners as of Q2 2020.

Based on HITE Hedge Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.