NinePointTwo Capital’s CVR Energy CVI Stock Holding History

NinePointTwo 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	-6,898	Closed	-$216K	–	273
2022 Q4	$216K	Buy	+6,898	New	+$245K	0.09%	96

Other funds holding CVI

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NinePointTwo Capital's CVI Position: Q1 2023 in Review

NinePointTwo Capital sold out of CVR Energy (CVI) in Q1 2023, closing a stake of 6,898 shares — an estimated $216K sold.

NinePointTwo Capital first reported a position in CVI in Q4 2022 and held it in 1 quarter. The position peaked at $216K in Q4 2022. 200 funds tracked by Wall St. Rank hold CVI as of Q1 2023.

NinePointTwo Capital reported no remaining CVR Energy position as of Q1 2023 after selling out during the quarter.
NinePointTwo Capital sold 6,898 CVR Energy shares in Q1 2023, an estimated $216K.
NinePointTwo Capital first reported a position in CVR Energy in Q4 2022 and held it in 1 quarter.
NinePointTwo Capital's CVR Energy position peaked at $216K in Q4 2022.
200 funds tracked by Wall St. Rank held CVR Energy as of Q1 2023.

Based on NinePointTwo Capital's 13F filing for Q1 2023, filed 15 May 2023.