LMR Partners’s CVR Energy CVI Stock Holding History

LMR Partners’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 Q2	–	Sell	-139,874	Closed	-$4.59M	–	942
2023 Q1	$4.59M	Buy	+139,874	New	+$4.48M	0.07%	285

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

LMR Partners's CVI Position: Q2 2023 in Review

LMR Partners sold out of CVR Energy (CVI) in Q2 2023, closing a stake of 139,874 shares — an estimated $4.59M sold.

LMR Partners first reported a position in CVI in Q1 2023 and held it in 1 quarter. The position peaked at $4.59M in Q1 2023. 174 funds tracked by Wall St. Rank hold CVI as of Q2 2023.

LMR Partners reported no remaining CVR Energy position as of Q2 2023 after selling out during the quarter.
LMR Partners sold 139,874 CVR Energy shares in Q2 2023, an estimated $4.59M.
LMR Partners first reported a position in CVR Energy in Q1 2023 and held it in 1 quarter.
LMR Partners's CVR Energy position peaked at $4.59M in Q1 2023.
174 funds tracked by Wall St. Rank held CVR Energy as of Q2 2023.

Based on LMR Partners's 13F filing for Q2 2023, filed 14 Aug 2023.