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Horizon Kinetics Asset Management’s CVR Energy CVI Stock Holding History

Horizon Kinetics 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
2020
Q3 		– Sell
-10,481
Closed -$210K – 372
2020
Q2 		$210K Buy
+10,481
New +$211K 0.01% 337
2020
Q1 		– Sell
-8,789
Closed -$356K – 404
2019
Q4 		$356K Sell
8,789
-306
-3% -$13.4K 0.01% 286
2019
Q3 		$401K Sell
9,095
-7,874
-46% -$367K 0.01% 278
2019
Q2 		$848K Sell
16,969
-6,286
-27% -$282K 0.02% 195
2019
Q1 		$958K Buy
+23,255
New +$925K 0.03% 177

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
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
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
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Horizon Kinetics Asset Management's CVI Position: Q3 2020 in Review

Horizon Kinetics Asset Management sold out of CVR Energy (CVI) in Q3 2020, closing a stake of 10,481 shares — an estimated $210K sold.

Horizon Kinetics Asset Management first reported a position in CVI in Q1 2019 and held it in 5 quarters. The position peaked at $958K in Q1 2019. 141 funds tracked by Wall St. Rank hold CVI as of Q3 2020.

  • Horizon Kinetics Asset Management reported no remaining CVR Energy position as of Q3 2020 after selling out during the quarter.
  • Horizon Kinetics Asset Management sold 10,481 CVR Energy shares in Q3 2020, an estimated $210K.
  • Horizon Kinetics Asset Management first reported a position in CVR Energy in Q1 2019 and held it in 5 quarters.
  • Horizon Kinetics Asset Management's CVR Energy position peaked at $958K in Q1 2019.
  • 141 funds tracked by Wall St. Rank held CVR Energy as of Q3 2020.

Based on Horizon Kinetics Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.