Parallax Volatility Advisers’s CVR Energy CVI Stock Holding History

Parallax Volatility Advisers’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
2018 Q4	–	Sell	-818	Closed	-$33K	–	3016
2018 Q3	$33K	Buy	+818	New	+$30.7K	﹤0.01%	1993
2018 Q2	–	Sell	-7,858	Closed	-$296K	–	2243
2018 Q1	$237K	Buy	7,858 +3,171	+68%	+$107K	﹤0.01%	1222
2017 Q4	$175K	Buy	+4,687	New	+$146K	﹤0.01%	2382
2017 Q1	–	Sell	-1,033	Closed	-$22.7K	–	3651
2016 Q4	$26K	Buy	+1,033	New	+$17.9K	﹤0.01%	2628
2016 Q1	–	Sell	-6,223	Closed	-$245K	–	2629
2015 Q4	$245K	Buy	+6,223	New	+$268K	﹤0.01%	1814
2015 Q2	–	Sell	-377	Closed	-$14.9K	–	3745
2015 Q1	$16K	Buy	+377	New	+$14.9K	﹤0.01%	3711
2014 Q4	–	Sell	-384	Closed	-$17K	–	5074
2014 Q3	$17K	Sell	384 -593	-61%	-$28.5K	﹤0.01%	3760
2014 Q2	$47K	Buy	+977	New	+$45.9K	﹤0.01%	2994

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parallax Volatility Advisers's CVI Position: Q4 2018 in Review

Parallax Volatility Advisers sold out of CVR Energy (CVI) in Q4 2018, closing a stake of 818 shares — an estimated $33K sold.

Parallax Volatility Advisers first reported a position in CVI in Q2 2014 and held it in 8 quarters. The position peaked at $245K in Q4 2015. 173 funds tracked by Wall St. Rank hold CVI as of Q4 2018.

Parallax Volatility Advisers reported no remaining CVR Energy position as of Q4 2018 after selling out during the quarter.
Parallax Volatility Advisers sold 818 CVR Energy shares in Q4 2018, an estimated $33K.
Parallax Volatility Advisers first reported a position in CVR Energy in Q2 2014 and held it in 8 quarters.
Parallax Volatility Advisers's CVR Energy position peaked at $245K in Q4 2015.
173 funds tracked by Wall St. Rank held CVR Energy as of Q4 2018.

Based on Parallax Volatility Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.