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Panagora Asset Management’s CVR Energy CVI Stock Holding History

Panagora Asset Management’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
Q3 		– Sell
-550
Closed -$10K – 1876
2021
Q2 		$10K Hold
550
– – ﹤0.01% 2253
2021
Q1 		$11K Sell
550
-101
-16% -$2.05K ﹤0.01% 2378
2020
Q4 		$10K Sell
651
-3,220
-83% -$43.5K ﹤0.01% 2290
2020
Q3 		$48K Hold
3,871
– – ﹤0.01% 2026
2020
Q2 		$78K Buy
3,871
+1,524
+65% +$30.7K ﹤0.01% 1866
2020
Q1 		$39K Buy
2,347
+307
+15% +$9.24K ﹤0.01% 1942
2019
Q4 		$82K Sell
2,040
-260
-11% -$11.4K ﹤0.01% 1841
2019
Q3 		$101K Sell
2,300
-18,050
-89% -$840K ﹤0.01% 1831
2019
Q2 		$1.02M Buy
20,350
+19,699
+3,026% +$883K ﹤0.01% 1134
2019
Q1 		$27K Sell
651
-272
-29% -$10.8K ﹤0.01% 2194
2018
Q4 		$32K Sell
923
-8,365
-90% -$318K ﹤0.01% 2094
2018
Q3 		$374K Sell
9,288
-101,609
-92% -$3.81M ﹤0.01% 1462
2018
Q2 		$4.1M Sell
110,897
-178,193
-62% -$6.72M 0.02% 602
2018
Q1 		$8.74M Sell
289,090
-85,461
-23% -$2.87M 0.03% 387
2017
Q4 		$13.9M Buy
374,551
+47,410
+14% +$1.47M 0.05% 316
2017
Q3 		$8.47M Buy
327,141
+257,518
+370% +$5.48M 0.03% 443
2017
Q2 		$1.51M Buy
+69,623
New +$1.43M 0.01% 968
2016
Q3 		– Sell
-6,400
Closed -$99K – 2420
2016
Q2 		$99K Sell
6,400
-64,264
-91% -$1.36M ﹤0.01% 1919
2016
Q1 		$1.84M Buy
70,664
+8,303
+13% +$242K 0.01% 897
2015
Q4 		$2.45M Hold
62,361
– – 0.01% 743
2015
Q3 		$2.56M Buy
62,361
+8,637
+16% +$343K 0.01% 690
2015
Q2 		$2.02M Buy
53,724
+14,419
+37% +$568K 0.01% 799
2015
Q1 		$1.67M Buy
+39,305
New +$1.55M 0.01% 846
2014
Q2 		– Sell
-22,833
Closed -$965K – 2332
2014
Q1 		$965K Hold
22,833
– – ﹤0.01% 1190
2013
Q4 		$992K Sell
22,833
-37,686
-62% -$1.46M ﹤0.01% 1176
2013
Q3 		$2.33M Buy
60,519
+33,523
+124% +$1.47M 0.01% 763
2013
Q2 		$1.28M Buy
+26,996
New +$1.48M 0.01% 969

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Panagora Asset Management's CVI Position: Q3 2021 in Review

Panagora Asset Management sold out of CVR Energy (CVI) in Q3 2021, closing a stake of 550 shares — an estimated $10K sold.

Panagora Asset Management first reported a position in CVI in Q2 2013 and held it in 27 quarters. The position peaked at $13.9M in Q4 2017. 124 funds tracked by Wall St. Rank hold CVI as of Q3 2021.

  • Panagora Asset Management reported no remaining CVR Energy position as of Q3 2021 after selling out during the quarter.
  • Panagora Asset Management sold 550 CVR Energy shares in Q3 2021, an estimated $10K.
  • Panagora Asset Management first reported a position in CVR Energy in Q2 2013 and held it in 27 quarters.
  • Panagora Asset Management's CVR Energy position peaked at $13.9M in Q4 2017.
  • 124 funds tracked by Wall St. Rank held CVR Energy as of Q3 2021.

Based on Panagora Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.