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Innealta Capital’s CVR Energy CVI Stock Holding History

Innealta Capital’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
2024
Q3 		– Sell
-79
Closed -$2.12K – 523
2024
Q2 		$2.12K Buy
+79
New +$2.4K ﹤0.01% 1070

Other funds holding CVI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Innealta Capital's CVI Position: Q3 2024 in Review

Innealta Capital sold out of CVR Energy (CVI) in Q3 2024, closing a stake of 79 shares — an estimated $2.12K sold.

Innealta Capital first reported a position in CVI in Q2 2024 and held it in 1 quarter. The position peaked at $2.12K in Q2 2024. 204 funds tracked by Wall St. Rank hold CVI as of Q3 2024.

  • Innealta Capital reported no remaining CVR Energy position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 79 CVR Energy shares in Q3 2024, an estimated $2.12K.
  • Innealta Capital first reported a position in CVR Energy in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's CVR Energy position peaked at $2.12K in Q2 2024.
  • 204 funds tracked by Wall St. Rank held CVR Energy as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.