MWNA
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Marshall Wace North America’s CVR Energy CVI Stock Holding History

Marshall Wace North America’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
2021
Q2 		– Sell
-43,646
Closed -$837K – 1508
2021
Q1 		$837K Buy
+43,646
New +$887K ﹤0.01% 1089
2019
Q4 		– Sell
-1,296
Closed -$57K – 1337
2019
Q3 		$57K Sell
1,296
-16,534
-93% -$770K ﹤0.01% 1144
2019
Q2 		$891K Buy
+17,830
New +$800K 0.01% 786

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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Marshall Wace North America's CVI Position: Q2 2021 in Review

Marshall Wace North America sold out of CVR Energy (CVI) in Q2 2021, closing a stake of 43,646 shares — an estimated $837K sold.

Marshall Wace North America first reported a position in CVI in Q2 2019 and held it in 3 quarters. The position peaked at $891K in Q2 2019. 128 funds tracked by Wall St. Rank hold CVI as of Q2 2021.

  • Marshall Wace North America reported no remaining CVR Energy position as of Q2 2021 after selling out during the quarter.
  • Marshall Wace North America sold 43,646 CVR Energy shares in Q2 2021, an estimated $837K.
  • Marshall Wace North America first reported a position in CVR Energy in Q2 2019 and held it in 3 quarters.
  • Marshall Wace North America's CVR Energy position peaked at $891K in Q2 2019.
  • 128 funds tracked by Wall St. Rank held CVR Energy as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.