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Paloma Partners’s CVR Energy CVI Stock Holding History

Paloma Partners’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
2021
Q2 		– Sell
-22,111
Closed -$424K – 1864
2021
Q1 		$424K Sell
22,111
-5,347
-19% -$109K 0.01% 1243
2020
Q4 		$410K Sell
27,458
-1,254
-4% -$16.9K 0.01% 1007
2020
Q3 		$356K Buy
28,712
+14,750
+106% +$250K 0.01% 1372
2020
Q2 		$280K Buy
+13,962
New +$282K ﹤0.01% 1508
2020
Q1 		– Sell
-13,032
Closed -$527K – 1404
2019
Q4 		$527K Buy
13,032
+6,845
+111% +$301K 0.01% 1370
2019
Q3 		$272K Sell
6,187
-4,606
-43% -$214K 0.01% 1584
2019
Q2 		$540K Sell
10,793
-2,878
-21% -$129K 0.01% 993
2019
Q1 		$563K Buy
13,671
+7,290
+114% +$290K 0.01% 998
2018
Q4 		$220K Sell
6,381
-4,166
-39% -$159K 0.01% 1000
2018
Q3 		$424K Buy
10,547
+3,932
+59% +$148K 0.01% 1095
2018
Q2 		$245K Buy
+6,615
New +$249K ﹤0.01% 1381
2018
Q1 		– Sell
-24,869
Closed -$927K – 2001
2017
Q4 		$927K Buy
+24,869
New +$774K 0.01% 1070
2016
Q4 		– Sell
-20,099
Closed -$277K – 2001
2016
Q3 		$277K Sell
20,099
-36,453
-64% -$524K ﹤0.01% 1647
2016
Q2 		$877K Sell
56,552
-25,336
-31% -$536K 0.01% 1236
2016
Q1 		$2.14M Buy
81,888
+68,207
+499% +$1.99M 0.04% 455
2015
Q4 		$539K Buy
13,681
+4,979
+57% +$215K 0.01% 995
2015
Q3 		$357K Buy
+8,702
New +$345K 0.01% 1201
2013
Q4 		– Sell
-8,400
Closed -$323K – 1027
2013
Q3 		$323K Sell
8,400
-34,245
-80% -$1.5M 0.01% 617
2013
Q2 		$2.02M Buy
+42,645
New +$2.34M 0.11% 161

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Paloma Partners's CVI Position: Q2 2021 in Review

Paloma Partners sold out of CVR Energy (CVI) in Q2 2021, closing a stake of 22,111 shares — an estimated $424K sold.

Paloma Partners first reported a position in CVI in Q2 2013 and held it in 19 quarters. The position peaked at $2.14M in Q1 2016. 128 funds tracked by Wall St. Rank hold CVI as of Q2 2021.

  • Paloma Partners reported no remaining CVR Energy position as of Q2 2021 after selling out during the quarter.
  • Paloma Partners sold 22,111 CVR Energy shares in Q2 2021, an estimated $424K.
  • Paloma Partners first reported a position in CVR Energy in Q2 2013 and held it in 19 quarters.
  • Paloma Partners's CVR Energy position peaked at $2.14M in Q1 2016.
  • 128 funds tracked by Wall St. Rank held CVR Energy as of Q2 2021.

Based on Paloma Partners's 13F filing for Q2 2021, filed 16 Aug 2021.