JS Capital Management’s CVR Energy CVI Stock Holding History

JS 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
2019 Q4	–	Sell	-9,545	Closed	-$420K	–	130
2019 Q3	$420K	Buy	+9,545	New	+$444K	0.06%	47

Other funds holding CVI

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

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

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JS Capital Management's CVI Position: Q4 2019 in Review

JS Capital Management sold out of CVR Energy (CVI) in Q4 2019, closing a stake of 9,545 shares — an estimated $420K sold.

JS Capital Management first reported a position in CVI in Q3 2019 and held it in 1 quarter. The position peaked at $420K in Q3 2019. 232 funds tracked by Wall St. Rank hold CVI as of Q4 2019.

JS Capital Management reported no remaining CVR Energy position as of Q4 2019 after selling out during the quarter.
JS Capital Management sold 9,545 CVR Energy shares in Q4 2019, an estimated $420K.
JS Capital Management first reported a position in CVR Energy in Q3 2019 and held it in 1 quarter.
JS Capital Management's CVR Energy position peaked at $420K in Q3 2019.
232 funds tracked by Wall St. Rank held CVR Energy as of Q4 2019.

Based on JS Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.