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
2024 Q4	–	Sell	-308,600	Closed	-$7.11M	–	2072
2024 Q3	$7.11M	Buy	+308,600	New	+$7.63M	0.01%	668
2018 Q3	–	Sell	-20,000	Closed	-$740K	–	2674
2018 Q2	$740K	Buy	+20,000	New	+$754K	﹤0.01%	1173
2017 Q2	–	Sell	-1,000	Closed	-$20K	–	2496
2017 Q1	$20K	Buy	+1,000	New	+$22K	﹤0.01%	2974
2016 Q1	–	Sell	-600	Closed	-$24K	–	2628
2015 Q4	$24K	Buy	+600	New	+$25.9K	﹤0.01%	2528
2014 Q3	–	Sell	-600	Closed	-$29K	–	4189
2014 Q2	$29K	Buy	+600	New	+$28.2K	﹤0.01%	3278

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.