Parallax Volatility Advisers
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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
Q2 		– Sell
-27,400
Closed -$828K – 2244
2018
Q1 		$828K Hold
27,400
– – ﹤0.01% 999
2017
Q4 		$1.02M Buy
+27,400
New +$852K ﹤0.01% 1180
2015
Q3 		– Sell
-200
Closed -$8K – 3000
2015
Q2 		$8K Hold
200
– – ﹤0.01% 3210
2015
Q1 		$9K Buy
+200
New +$7.9K ﹤0.01% 3951
2014
Q4 		– Sell
-3,000
Closed -$135K – 5075
2014
Q3 		$135K Buy
+3,000
New +$144K ﹤0.01% 2703

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Geode Capital Management
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.