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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
-16,605
Closed -$721 – 1057
2024
Q3 		$721 Buy
+16,605
New +$411K ﹤0.01% 1241
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 $8.55B AUM 29.29% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 16,605 shares — an estimated $721 sold.

International Assets Investment Management first reported a position in CVI in Q4 2020 and held it in 3 quarters. The position peaked at $3K in Q1 2021. 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 16,605 CVR Energy shares in Q4 2024, an estimated $721.
  • 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 $3K in Q1 2021.
  • 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.