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Parametric Portfolio Associates’s CVR Energy CVI Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$2.57M Sell
100,733
-2,253
-2% -$46.8K ﹤0.01% 2286
2021
Q4 		$1.73M Buy
102,986
+378
+0.4% +$6.69K ﹤0.01% 2519
2021
Q3 		$1.71M Sell
102,608
-345,668
-77% -$4.87M ﹤0.01% 2524
2021
Q2 		$8.05M Buy
448,276
+7,966
+2% +$165K ﹤0.01% 1539
2021
Q1 		$8.45M Sell
440,310
-68,107
-13% -$1.38M ﹤0.01% 1798
2020
Q4 		$7.58M Buy
508,417
+27,637
+6% +$374K ﹤0.01% 1795
2020
Q3 		$5.95M Buy
480,780
+59,125
+14% +$1M ﹤0.01% 1761
2020
Q2 		$8.48M Sell
421,655
-11,955
-3% -$241K 0.01% 1514
2020
Q1 		$7.17M Buy
433,610
+206,665
+91% +$6.22M 0.01% 1487
2019
Q4 		$9.18M Buy
226,945
+9,216
+4% +$405K 0.01% 1576
2019
Q3 		$9.59M Buy
217,729
+3,241
+2% +$151K 0.01% 1486
2019
Q2 		$10.7M Sell
214,488
-33,623
-14% -$1.51M 0.01% 1406
2019
Q1 		$10.2M Buy
248,111
+157
+0.1% +$6.25K 0.01% 1415
2018
Q4 		$8.55M Sell
247,954
-24,184
-9% -$920K 0.01% 1453
2018
Q3 		$10.9M Sell
272,138
-237
-0.1% -$8.9K 0.01% 1376
2018
Q2 		$10.1M Buy
272,375
+95,078
+54% +$3.59M 0.01% 1350
2018
Q1 		$5.36M Buy
177,297
+1,491
+0.8% +$50.1K 0.01% 1839
2017
Q4 		$6.55M Sell
175,806
-35,260
-17% -$1.1M 0.01% 1671
2017
Q3 		$5.47M Sell
211,066
-4,308
-2% -$91.6K 0.01% 1764
2017
Q2 		$4.69M Sell
215,374
-62,834
-23% -$1.29M 0.01% 1831
2017
Q1 		$5.59M Sell
278,208
-6,942
-2% -$153K 0.01% 1647
2016
Q4 		$7.24M Buy
285,150
+49,974
+21% +$865K 0.01% 1306
2016
Q3 		$3.24M Buy
235,176
+105,386
+81% +$1.51M ﹤0.01% 1967
2016
Q2 		$2.01M Sell
129,790
-24,485
-16% -$518K ﹤0.01% 2323
2016
Q1 		$4.03M Buy
154,275
+20,472
+15% +$597K 0.01% 1782
2015
Q4 		$5.26M Buy
133,803
+31,326
+31% +$1.35M 0.01% 1331
2015
Q3 		$4.21M Buy
102,477
+26,573
+35% +$1.05M 0.01% 1267
2015
Q2 		$2.86M Buy
75,904
+4,905
+7% +$193K 0.01% 1910
2015
Q1 		$3.02M Buy
70,999
+28,963
+69% +$1.14M 0.01% 1829
2014
Q4 		$1.63M Sell
42,036
-33,355
-44% -$1.47M ﹤0.01% 2371
2014
Q3 		$3.37M Sell
75,391
-4,393
-6% -$211K 0.01% 1557
2014
Q2 		$3.85M Buy
79,784
+6,079
+8% +$286K 0.01% 1429
2014
Q1 		$3.11M Buy
73,705
+8,864
+14% +$352K 0.01% 1581
2013
Q4 		$2.82M Sell
64,841
-5,480
-8% -$212K 0.01% 1686
2013
Q3 		$2.71M Buy
70,321
+9,986
+17% +$438K 0.01% 1603
2013
Q2 		$2.86M Buy
+60,335
New +$3.31M 0.01% 1429

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Parametric Portfolio Associates's CVI Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its CVR Energy (CVI) stake by 2.2% in Q1 2022, selling an estimated $46.8K and leaving 100,733 shares worth $2.57M. The position accounts for ﹤0.01% of the portfolio, ranked #2286.

Parametric Portfolio Associates first reported a position in CVI in Q2 2013 and has held it in 36 quarters since. The position peaked at $10.9M in Q3 2018. 152 funds tracked by Wall St. Rank hold CVI as of Q1 2022.

  • Parametric Portfolio Associates held 100,733 shares of CVR Energy worth $2.57M as of Q1 2022.
  • Parametric Portfolio Associates sold 2,253 CVR Energy shares in Q1 2022, an estimated $46.8K.
  • CVR Energy made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2286 holding.
  • Parametric Portfolio Associates first reported a position in CVR Energy in Q2 2013 and has held it in 36 quarters since.
  • Parametric Portfolio Associates's CVR Energy position peaked at $10.9M in Q3 2018.
  • 152 funds tracked by Wall St. Rank held CVR Energy as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.