Laurion Capital Management’s CVR Energy CVI Stock Holding History

Laurion 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
2020 Q4	–	Sell	-27,900	Closed	-$345K	–	691
2020 Q3	$345K	Buy	+27,900	New	+$473K	﹤0.01%	638

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

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

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

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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Laurion Capital Management's CVI Position: Q4 2020 in Review

Laurion Capital Management sold out of CVR Energy (CVI) in Q4 2020, closing a stake of 27,900 shares — an estimated $345K sold.

Laurion Capital Management first reported a position in CVI in Q3 2020 and held it in 1 quarter. The position peaked at $345K in Q3 2020. 149 funds tracked by Wall St. Rank hold CVI as of Q4 2020.

Laurion Capital Management reported no remaining CVR Energy position as of Q4 2020 after selling out during the quarter.
Laurion Capital Management sold 27,900 CVR Energy shares in Q4 2020, an estimated $345K.
Laurion Capital Management first reported a position in CVR Energy in Q3 2020 and held it in 1 quarter.
Laurion Capital Management's CVR Energy position peaked at $345K in Q3 2020.
149 funds tracked by Wall St. Rank held CVR Energy as of Q4 2020.

Based on Laurion Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.