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Money Concepts Capital’s CVR Energy CVI Stock Holding History

Money Concepts Capital’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
Q1 		– Sell
-2,226
Closed -$69.7K – 984
2022
Q4 		$69.7K Buy
2,226
+1,319
+145% +$46.8K ﹤0.01% 1120
2022
Q3 		$26K Buy
907
+577
+175% +$18.2K ﹤0.01% 847
2022
Q2 		$11K Sell
330
-936
-74% -$29.9K ﹤0.01% 1005
2022
Q1 		$32K Buy
+1,266
New +$26.3K ﹤0.01% 1405

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Money Concepts Capital's CVI Position: Q1 2023 in Review

Money Concepts Capital sold out of CVR Energy (CVI) in Q1 2023, closing a stake of 2,226 shares — an estimated $69.7K sold.

Money Concepts Capital first reported a position in CVI in Q1 2022 and held it in 4 quarters. The position peaked at $69.7K in Q4 2022. 200 funds tracked by Wall St. Rank hold CVI as of Q1 2023.

  • Money Concepts Capital reported no remaining CVR Energy position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 2,226 CVR Energy shares in Q1 2023, an estimated $69.7K.
  • Money Concepts Capital first reported a position in CVR Energy in Q1 2022 and held it in 4 quarters.
  • Money Concepts Capital's CVR Energy position peaked at $69.7K in Q4 2022.
  • 200 funds tracked by Wall St. Rank held CVR Energy as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.