OneAscent Financial Services’s CVR Energy CVI Stock Holding History

OneAscent Financial Services’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
2019 Q3	–	Sell	-4,643	Closed	-$232K	–	60
2019 Q2	$232K	Buy	+4,643	New	+$208K	0.16%	155

Other funds holding CVI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

OneAscent Financial Services's CVI Position: Q3 2019 in Review

OneAscent Financial Services sold out of CVR Energy (CVI) in Q3 2019, closing a stake of 4,643 shares — an estimated $232K sold.

OneAscent Financial Services first reported a position in CVI in Q2 2019 and held it in 1 quarter. The position peaked at $232K in Q2 2019. 229 funds tracked by Wall St. Rank hold CVI as of Q3 2019.

OneAscent Financial Services reported no remaining CVR Energy position as of Q3 2019 after selling out during the quarter.
OneAscent Financial Services sold 4,643 CVR Energy shares in Q3 2019, an estimated $232K.
OneAscent Financial Services first reported a position in CVR Energy in Q2 2019 and held it in 1 quarter.
OneAscent Financial Services's CVR Energy position peaked at $232K in Q2 2019.
229 funds tracked by Wall St. Rank held CVR Energy as of Q3 2019.

Based on OneAscent Financial Services's 13F filing for Q3 2019, filed 15 Nov 2019.