Intrinsic Edge Capital Management’s CVR Partners UAN Stock Holding History

Intrinsic Edge Capital Management’s Portfolio UAN Stock Details UAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-30,000	Closed	-$3.02M	–	195
2022 Q4	$3.02M	Buy	30,000 +20,000	+200%	+$2.35M	0.3%	104
2022 Q3	$1.14M	Buy	10,000 +3,656	+58%	+$417K	0.12%	118
2022 Q2	$633K	Sell	6,344 -38,656	-86%	-$5.2M	0.05%	151
2022 Q1	$6.21M	Buy	+45,000	New	+$4.79M	0.48%	82
2018 Q4	–	Sell	-10,000	Closed	-$381K	–	173
2018 Q3	$381K	Sell	10,000 -5,000	-33%	-$182K	0.06%	136
2018 Q2	$495K	Buy	+15,000	New	+$449K	0.06%	139

Other funds holding UAN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

IAM

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Intrinsic Edge Capital Management's UAN Position: Q1 2023 in Review

Intrinsic Edge Capital Management sold out of CVR Partners (UAN) in Q1 2023, closing a stake of 30,000 shares — an estimated $3.02M sold.

Intrinsic Edge Capital Management first reported a position in UAN in Q2 2018 and held it in 6 quarters. The position peaked at $6.21M in Q1 2022. 51 funds tracked by Wall St. Rank hold UAN as of Q1 2023.

Intrinsic Edge Capital Management reported no remaining CVR Partners position as of Q1 2023 after selling out during the quarter.
Intrinsic Edge Capital Management sold 30,000 CVR Partners shares in Q1 2023, an estimated $3.02M.
Intrinsic Edge Capital Management first reported a position in CVR Partners in Q2 2018 and held it in 6 quarters.
Intrinsic Edge Capital Management's CVR Partners position peaked at $6.21M in Q1 2022.
51 funds tracked by Wall St. Rank held CVR Partners as of Q1 2023.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2023, filed 15 May 2023.