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International Assets Investment Management’s CVR Energy CVI Stock Holding History

International Assets Investment 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
2024
Q4 		– Sell
-721
Closed -$16.6K – 1057
2024
Q3 		$16.6K Buy
+721
New +$17.8K ﹤0.01% 1430
2021
Q2 		– Sell
-204
Closed -$3K – 800
2021
Q1 		$3K Hold
204
– – ﹤0.01% 1919
2020
Q4 		$3K Buy
+204
New +$2.76K ﹤0.01% 1774

Other funds holding CVI

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

International Assets Investment Management's CVI Position: Q4 2024 in Review

International Assets Investment Management sold out of CVR Energy (CVI) in Q4 2024, closing a stake of 721 shares — an estimated $16.6K sold.

International Assets Investment Management first reported a position in CVI in Q4 2020 and held it in 3 quarters. The position peaked at $16.6K in Q3 2024. 192 funds tracked by Wall St. Rank hold CVI as of Q4 2024.

  • International Assets Investment Management reported no remaining CVR Energy position as of Q4 2024 after selling out during the quarter.
  • International Assets Investment Management sold 721 CVR Energy shares in Q4 2024, an estimated $16.6K.
  • International Assets Investment Management first reported a position in CVR Energy in Q4 2020 and held it in 3 quarters.
  • International Assets Investment Management's CVR Energy position peaked at $16.6K in Q3 2024.
  • 192 funds tracked by Wall St. Rank held CVR Energy as of Q4 2024.

Based on International Assets Investment Management's 13F filing for Q4 2024, filed 8 Jan 2025.