Ion Asset Management’s CVR Partners UAN Stock Holding History

Ion Asset 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
2025 Q3	$3.64M	Sell	40,393 -46,207	-53%	-$4.17M	0.4%	30
2025 Q2	$7.69M	Hold	86,600	–	–	0.42%	27
2025 Q1	$6.51M	Hold	86,600	–	–	0.42%	25
2024 Q4	$6.58M	Hold	86,600	–	–	0.38%	23
2024 Q3	$5.81M	Hold	86,600	–	–	0.31%	26
2024 Q2	$6.55M	Hold	86,600	–	–	0.37%	27
2024 Q1	$6.81M	Hold	86,600	–	–	0.43%	28
2023 Q4	$5.67M	Buy	86,600 +3,600	+4%	+$269K	0.38%	34
2023 Q3	$6.86M	Buy	83,000 +10,000	+14%	+$829K	0.71%	25
2023 Q2	$5.89M	Sell	73,000 -5,000	-6%	-$438K	0.69%	25
2023 Q1	$6.96M	Sell	78,000 -10,543	-12%	-$1.03M	0.73%	20
2022 Q4	$8.91M	Buy	88,543 +386	+0.4%	+$45.4K	1.21%	18
2022 Q3	$10.1M	Sell	88,157 -3,550	-4%	-$405K	1.59%	14
2022 Q2	$9.16M	Buy	+91,707	New	+$12.3M	1.37%	17

Other funds holding UAN

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

DLP

De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Ion Asset Management's UAN Position: Q3 2025 in Review

Ion Asset Management reduced its CVR Partners (UAN) stake by 53% in Q3 2025, selling an estimated $4.17M and leaving 40,393 shares worth $3.64M. The position accounts for 0.4% of the portfolio, ranked #30.

Ion Asset Management first reported a position in UAN in Q2 2022 and has held it in 14 quarters since. The position peaked at $10.1M in Q3 2022. 68 funds tracked by Wall St. Rank hold UAN as of Q3 2025.

Ion Asset Management held 40,393 shares of CVR Partners worth $3.64M as of Q3 2025.
Ion Asset Management sold 46,207 CVR Partners shares in Q3 2025, an estimated $4.17M.
CVR Partners made up 0.4% of Ion Asset Management's portfolio in Q3 2025, its #30 holding.
Ion Asset Management first reported a position in CVR Partners in Q2 2022 and has held it in 14 quarters since.
Ion Asset Management's CVR Partners position peaked at $10.1M in Q3 2022.
68 funds tracked by Wall St. Rank held CVR Partners as of Q3 2025.

Based on Ion Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.