Intrinsic Edge Capital Management’s CVR Energy CVI Stock Holding History

Intrinsic Edge Capital 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
2023 Q2	–	Sell	-171,862	Closed	-$5.63M	–	178
2023 Q1	$5.63M	Sell	171,862 -50,000	-23%	-$1.6M	0.57%	70
2022 Q4	$6.95M	Hold	221,862	–	–	0.69%	56
2022 Q3	$6.43M	Sell	221,862 -228,138	-51%	-$7.19M	0.7%	55
2022 Q2	$15.1M	Buy	450,000 +210,000	+88%	+$6.7M	1.18%	16
2022 Q1	$6.13M	Buy	+240,000	New	+$4.98M	0.47%	84
2019 Q1	–	Sell	-20,000	Closed	-$690K	–	120
2018 Q4	$690K	Buy	+20,000	New	+$761K	0.12%	102

Other funds holding CVI

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Intrinsic Edge Capital Management's CVI Position: Q2 2023 in Review

Intrinsic Edge Capital Management sold out of CVR Energy (CVI) in Q2 2023, closing a stake of 171,862 shares — an estimated $5.63M sold.

Intrinsic Edge Capital Management first reported a position in CVI in Q4 2018 and held it in 6 quarters. The position peaked at $15.1M in Q2 2022. 174 funds tracked by Wall St. Rank hold CVI as of Q2 2023.

Intrinsic Edge Capital Management reported no remaining CVR Energy position as of Q2 2023 after selling out during the quarter.
Intrinsic Edge Capital Management sold 171,862 CVR Energy shares in Q2 2023, an estimated $5.63M.
Intrinsic Edge Capital Management first reported a position in CVR Energy in Q4 2018 and held it in 6 quarters.
Intrinsic Edge Capital Management's CVR Energy position peaked at $15.1M in Q2 2022.
174 funds tracked by Wall St. Rank held CVR Energy as of Q2 2023.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.