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Meeder Asset Management’s CVR Energy CVI Stock Holding History

Meeder Asset 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
2023
Q2 		– Sell
-1,034
Closed -$33.9K – 525
2023
Q1 		$33.9K Sell
1,034
-526
-34% -$16.9K ﹤0.01% 459
2022
Q4 		$48.9K Sell
1,560
-69
-4% -$2.45K ﹤0.01% 532
2022
Q3 		$47K Buy
1,629
+1,112
+215% +$35.1K ﹤0.01% 865
2022
Q2 		$18K Sell
517
-269
-34% -$8.59K ﹤0.01% 1169
2022
Q1 		$20K Buy
+786
New +$16.3K ﹤0.01% 1273
2021
Q4 		– Sell
-79
Closed -$1K – 1444
2021
Q3 		$1K Sell
79
-1,819
-96% -$25.6K ﹤0.01% 2300
2021
Q2 		$34K Buy
1,898
+1,819
+2,303% +$37.6K ﹤0.01% 1262
2021
Q1 		$2K Hold
79
– – ﹤0.01% 2064
2020
Q4 		$1K Buy
79
+70
+778% +$946 ﹤0.01% 1626
2020
Q3 		$0 Sell
9
-8
-47% -$136 ﹤0.01% 2204
2020
Q2 		$0 Sell
17
-173
-91% -$3.49K ﹤0.01% 2134
2020
Q1 		$3K Sell
190
-792
-81% -$23.8K ﹤0.01% 1940
2019
Q4 		$40K Sell
982
-9,427
-91% -$414K ﹤0.01% 1090
2019
Q3 		$458K Sell
10,409
-1,671
-14% -$77.8K 0.03% 420
2019
Q2 		$604K Buy
12,080
+3,972
+49% +$178K 0.04% 377
2019
Q1 		$334K Buy
8,108
+4,900
+153% +$195K 0.03% 450
2018
Q4 		$109K Sell
3,208
-4,358
-58% -$166K 0.01% 619
2018
Q3 		$303K Buy
7,566
+2,135
+39% +$80.2K 0.02% 435
2018
Q2 		$201K Buy
5,431
+3,176
+141% +$120K 0.02% 513
2018
Q1 		$67K Buy
2,255
+268
+13% +$9.01K 0.01% 611
2017
Q4 		$74K Buy
1,987
+1,732
+679% +$53.9K 0.01% 605
2017
Q3 		$7K Sell
255
-877
-77% -$18.6K ﹤0.01% 1157
2017
Q2 		$25K Buy
1,132
+354
+46% +$7.26K ﹤0.01% 789
2017
Q1 		$16K Buy
+778
New +$17.1K ﹤0.01% 756

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Meeder Asset Management's CVI Position: Q2 2023 in Review

Meeder Asset Management sold out of CVR Energy (CVI) in Q2 2023, closing a stake of 1,034 shares — an estimated $33.9K sold.

Meeder Asset Management first reported a position in CVI in Q1 2017 and held it in 24 quarters. The position peaked at $604K in Q2 2019. 174 funds tracked by Wall St. Rank hold CVI as of Q2 2023.

  • Meeder Asset Management reported no remaining CVR Energy position as of Q2 2023 after selling out during the quarter.
  • Meeder Asset Management sold 1,034 CVR Energy shares in Q2 2023, an estimated $33.9K.
  • Meeder Asset Management first reported a position in CVR Energy in Q1 2017 and held it in 24 quarters.
  • Meeder Asset Management's CVR Energy position peaked at $604K in Q2 2019.
  • 174 funds tracked by Wall St. Rank held CVR Energy as of Q2 2023.

Based on Meeder Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.