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NumerixS Investment Technologies’s CVR Energy CVI Stock Holding History

NumerixS Investment Technologies’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
2020
Q2 		– Sell
-600
Closed -$10K – 1112
2020
Q1 		$10K Sell
600
-100
-14% -$3.01K 0.01% 889
2019
Q4 		$28K Sell
700
-400
-36% -$17.6K 0.01% 904
2019
Q3 		$48K Hold
1,100
– – 0.01% 729
2019
Q2 		$55K Sell
1,100
-2,900
-73% -$130K 0.02% 754
2019
Q1 		$166K Buy
+4,000
New +$159K 0.02% 716
2018
Q4 		– Sell
-4,700
Closed -$190K – 1134
2018
Q3 		$190K Buy
+4,700
New +$176K 0.04% 600
2017
Q3 		– Sell
-600
Closed -$13K – 1189
2017
Q2 		$13K Buy
+600
New +$12.3K ﹤0.01% 1045
2016
Q3 		– Sell
-8,400
Closed -$130K – 1151
2016
Q2 		$130K Sell
8,400
-2,700
-24% -$57.1K 0.02% 818
2016
Q1 		$290K Buy
+11,100
New +$324K 0.03% 654
2015
Q4 		– Sell
-7,200
Closed -$296K – 788
2015
Q3 		$296K Buy
+7,200
New +$286K 0.03% 518
2015
Q2 		– Sell
-5,500
Closed -$234K – 656
2015
Q1 		$234K Buy
+5,500
New +$217K 0.04% 500

Other funds holding CVI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

NumerixS Investment Technologies's CVI Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of CVR Energy (CVI) in Q2 2020, closing a stake of 600 shares — an estimated $10K sold.

NumerixS Investment Technologies first reported a position in CVI in Q1 2015 and held it in 11 quarters. The position peaked at $296K in Q3 2015. 155 funds tracked by Wall St. Rank hold CVI as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining CVR Energy position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 600 CVR Energy shares in Q2 2020, an estimated $10K.
  • NumerixS Investment Technologies first reported a position in CVR Energy in Q1 2015 and held it in 11 quarters.
  • NumerixS Investment Technologies's CVR Energy position peaked at $296K in Q3 2015.
  • 155 funds tracked by Wall St. Rank held CVR Energy as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.