Mercer Global Advisors
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Mercer Global Advisors’s CVR Energy CVI Stock Holding History

Mercer Global Advisors’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
2024
Q3 		– Sell
-7,799
Closed -$209K – 1974
2024
Q2 		$209K Buy
7,799
+1,692
+28% +$51.4K ﹤0.01% 1783
2024
Q1 		$218K Buy
+6,107
New +$203K ﹤0.01% 1732
2023
Q4 		– Sell
-11,162
Closed -$380K – 2021
2023
Q3 		$380K Buy
11,162
+613
+6% +$20.9K ﹤0.01% 1393
2023
Q2 		$316K Buy
+10,549
New +$284K ﹤0.01% 1488
2023
Q1 		– Sell
-10,022
Closed -$314K – 1955
2022
Q4 		$314K Buy
+10,022
New +$356K ﹤0.01% 1477
2019
Q4 		– Sell
-5,168
Closed -$227K – 1169
2019
Q3 		$227K Sell
5,168
-309
-6% -$14.4K 0.01% 991
2019
Q2 		$274K Sell
5,477
-339
-6% -$15.2K 0.01% 910
2019
Q1 		$240K Buy
+5,816
New +$231K 0.01% 915

Other funds holding CVI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mercer Global Advisors's CVI Position: Q3 2024 in Review

Mercer Global Advisors sold out of CVR Energy (CVI) in Q3 2024, closing a stake of 7,799 shares — an estimated $209K sold.

Mercer Global Advisors first reported a position in CVI in Q1 2019 and held it in 8 quarters. The position peaked at $380K in Q3 2023. 204 funds tracked by Wall St. Rank hold CVI as of Q3 2024.

  • Mercer Global Advisors reported no remaining CVR Energy position as of Q3 2024 after selling out during the quarter.
  • Mercer Global Advisors sold 7,799 CVR Energy shares in Q3 2024, an estimated $209K.
  • Mercer Global Advisors first reported a position in CVR Energy in Q1 2019 and held it in 8 quarters.
  • Mercer Global Advisors's CVR Energy position peaked at $380K in Q3 2023.
  • 204 funds tracked by Wall St. Rank held CVR Energy as of Q3 2024.

Based on Mercer Global Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.