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Islay Capital Management’s CVR Energy CVI Stock Holding History

Islay 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
Q4 		– Sell
-21,439
Closed -$730K – 224
2023
Q3 		$730K Sell
21,439
-4,232
-16% -$145K 0.61% 58
2023
Q2 		$769K Buy
25,671
+7,687
+43% +$207K 0.68% 55
2023
Q1 		$590K Buy
17,984
+7,087
+65% +$227K 0.58% 60
2022
Q4 		$342K Buy
+10,897
New +$387K 0.39% 71
2022
Q3 		– Sell
-5,328
Closed -$178K – 253
2022
Q2 		$178K Buy
+5,328
New +$170K 0.19% 77

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Islay Capital Management's CVI Position: Q4 2023 in Review

Islay Capital Management sold out of CVR Energy (CVI) in Q4 2023, closing a stake of 21,439 shares — an estimated $730K sold.

Islay Capital Management first reported a position in CVI in Q2 2022 and held it in 5 quarters. The position peaked at $769K in Q2 2023. 227 funds tracked by Wall St. Rank hold CVI as of Q4 2023.

  • Islay Capital Management reported no remaining CVR Energy position as of Q4 2023 after selling out during the quarter.
  • Islay Capital Management sold 21,439 CVR Energy shares in Q4 2023, an estimated $730K.
  • Islay Capital Management first reported a position in CVR Energy in Q2 2022 and held it in 5 quarters.
  • Islay Capital Management's CVR Energy position peaked at $769K in Q2 2023.
  • 227 funds tracked by Wall St. Rank held CVR Energy as of Q4 2023.

Based on Islay Capital Management's 13F filing for Q4 2023, filed 5 Feb 2024.