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IndexIQ Advisors’s CVR Energy CVI Stock Holding History

IndexIQ Advisors’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 		$420K Sell
16,428
-11,393
-41% -$237K 0.01% 453
2021
Q4 		$468K Sell
27,821
-1,798
-6% -$31.8K 0.02% 624
2021
Q3 		$493K Buy
29,619
+2,967
+11% +$41.8K 0.02% 566
2021
Q2 		$479K Buy
26,652
+6,027
+29% +$125K 0.02% 486
2021
Q1 		$396K Buy
+20,625
New +$419K 0.01% 817
2018
Q1 		– Sell
-452
Closed -$17K – 580
2017
Q4 		$17K Buy
452
+16
+4% +$498 ﹤0.01% 571
2017
Q3 		$11K Buy
436
+3
+0.7% +$64 ﹤0.01% 524
2017
Q2 		$9K Sell
433
-6
-1% -$123 ﹤0.01% 554
2017
Q1 		$9K Sell
439
-174
-28% -$3.83K ﹤0.01% 319
2016
Q4 		$16K Sell
613
-37
-6% -$641 ﹤0.01% 302
2016
Q3 		$9K Buy
650
+33
+5% +$474 ﹤0.01% 276
2016
Q2 		$10K Buy
617
+36
+6% +$762 ﹤0.01% 285
2016
Q1 		$15K Sell
581
-39
-6% -$1.14K ﹤0.01% 251
2015
Q4 		$24K Sell
620
-204
-25% -$8.79K ﹤0.01% 245
2015
Q3 		$34K Sell
824
-243
-23% -$9.65K ﹤0.01% 228
2015
Q2 		$40K Sell
1,067
-42
-4% -$1.66K ﹤0.01% 225
2015
Q1 		$47K Buy
1,109
+697
+169% +$27.5K ﹤0.01% 222
2014
Q4 		$16K Sell
412
-73
-15% -$3.22K ﹤0.01% 213
2014
Q3 		$22K Buy
485
+2
+0.4% +$96 ﹤0.01% 221
2014
Q2 		$23K Sell
483
-44
-8% -$2.07K ﹤0.01% 204
2014
Q1 		$22K Sell
527
-39
-7% -$1.55K ﹤0.01% 218
2013
Q4 		$25K Buy
566
+9
+2% +$349 ﹤0.01% 190
2013
Q3 		$21K Sell
557
-2,135
-79% -$93.7K ﹤0.01% 201
2013
Q2 		$128K Buy
+2,692
New +$148K 0.02% 173

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

IndexIQ Advisors's CVI Position: Q1 2022 in Review

IndexIQ Advisors reduced its CVR Energy (CVI) stake by 41% in Q1 2022, selling an estimated $237K and leaving 16,428 shares worth $420K. The position accounts for 0.01% of the portfolio, ranked #453.

IndexIQ Advisors first reported a position in CVI in Q2 2013 and has held it in 24 quarters since. The position peaked at $493K in Q3 2021. 152 funds tracked by Wall St. Rank hold CVI as of Q1 2022.

  • IndexIQ Advisors held 16,428 shares of CVR Energy worth $420K as of Q1 2022.
  • IndexIQ Advisors sold 11,393 CVR Energy shares in Q1 2022, an estimated $237K.
  • CVR Energy made up 0.01% of IndexIQ Advisors's portfolio in Q1 2022, its #453 holding.
  • IndexIQ Advisors first reported a position in CVR Energy in Q2 2013 and has held it in 24 quarters since.
  • IndexIQ Advisors's CVR Energy position peaked at $493K in Q3 2021.
  • 152 funds tracked by Wall St. Rank held CVR Energy as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.