Macquarie Group’s CVR Energy CVI Stock Holding History

Macquarie Group’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
2022 Q3	–	Sell	-1,054	Closed	-$33.2K	–	2075
2022 Q2	$35K	Hold	1,054	–	–	﹤0.01%	2144
2022 Q1	$27	Hold	1,054	–	–	﹤0.01%	2318
2021 Q4	$18K	Hold	1,054	–	–	﹤0.01%	2415
2021 Q3	$18K	Hold	1,054	–	–	﹤0.01%	2465
2021 Q2	$19K	Hold	1,054	–	–	﹤0.01%	2366
2021 Q1	$20K	Sell	1,054 -500	-32%	-$10.2K	﹤0.01%	2278
2020 Q4	$23K	Hold	1,554	–	–	﹤0.01%	2196
2020 Q3	$19K	Hold	1,554	–	–	﹤0.01%	2172
2020 Q2	$31K	Sell	1,554 -987	-39%	-$19.9K	﹤0.01%	2042
2020 Q1	$42K	Buy	2,541 +1,541	+154%	+$46.4K	﹤0.01%	1832
2019 Q4	$40K	Hold	1,000	–	–	﹤0.01%	1862
2019 Q3	$44K	Sell	1,000 -5,100	-84%	-$237K	﹤0.01%	1822
2019 Q2	$305K	Buy	+6,100	New	+$274K	﹤0.01%	1466
2018 Q4	–	Sell	-200	Closed	-$8K	–	2274
2018 Q3	$8K	Buy	+200	New	+$7.51K	﹤0.01%	2021
2018 Q2	–	Sell	-400	Closed	-$12K	–	2204
2018 Q1	$12K	Sell	400 -7,000	-95%	-$235K	﹤0.01%	2115
2017 Q4	$276K	Sell	7,400 -400	-5%	-$12.4K	﹤0.01%	1643
2017 Q3	$202K	Buy	+7,800	New	+$166K	﹤0.01%	1748

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Macquarie Group's CVI Position: Q3 2022 in Review

Macquarie Group sold out of CVR Energy (CVI) in Q3 2022, closing a stake of 1,054 shares — an estimated $33.2K sold.

Macquarie Group first reported a position in CVI in Q3 2017 and held it in 17 quarters. The position peaked at $305K in Q2 2019. 182 funds tracked by Wall St. Rank hold CVI as of Q3 2022.

Macquarie Group reported no remaining CVR Energy position as of Q3 2022 after selling out during the quarter.
Macquarie Group sold 1,054 CVR Energy shares in Q3 2022, an estimated $33.2K.
Macquarie Group first reported a position in CVR Energy in Q3 2017 and held it in 17 quarters.
Macquarie Group's CVR Energy position peaked at $305K in Q2 2019.
182 funds tracked by Wall St. Rank held CVR Energy as of Q3 2022.

Based on Macquarie Group's 13F filing for Q3 2022, filed 14 Nov 2022.