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PEAK6 Investments’s CVR Energy CVI Stock Holding History

PEAK6 Investments’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
Q3 		$461K Sell
20,000
-5,600
-22% -$138K ﹤0.01% 2364
2024
Q2 		$685K Sell
25,600
-70,500
-73% -$2.14M ﹤0.01% 2072
2024
Q1 		$3.43M Buy
96,100
+89,500
+1,356% +$2.97M 0.01% 1058
2023
Q4 		$200K Sell
6,600
-22,900
-78% -$724K ﹤0.01% 3252
2023
Q3 		$1M Buy
+29,500
New +$1.01M ﹤0.01% 1844
2023
Q2 		– Sell
-40,100
Closed -$1.31M – 4050
2023
Q1 		$1.31M Buy
+40,100
New +$1.29M 0.01% 1628
2022
Q3 		– Sell
-53,300
Closed -$1.79M – 5154
2022
Q2 		$1.79M Buy
+53,300
New +$1.7M ﹤0.01% 2445
2021
Q2 		– Sell
-111,500
Closed -$2.14M – 5240
2021
Q1 		$2.14M Buy
111,500
+93,900
+534% +$1.91M 0.01% 1809
2020
Q4 		$262K Buy
+17,600
New +$238K ﹤0.01% 3582
2019
Q4 		– Sell
-18,600
Closed -$805K – 3512
2019
Q3 		$805K Sell
18,600
-59,400
-76% -$2.77M 0.01% 1925
2019
Q2 		$3.9M Buy
78,000
+29,900
+62% +$1.34M 0.03% 849
2019
Q1 		$1.98M Buy
48,100
+36,300
+308% +$1.44M 0.01% 1309
2018
Q4 		$407K Sell
11,800
-44,700
-79% -$1.7M ﹤0.01% 2511
2018
Q3 		$2.27M Buy
+56,500
New +$2.12M 0.01% 1342

Other funds holding CVI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PEAK6 Investments's CVI Position: Q2 2024 in Review

PEAK6 Investments sold out of CVR Energy (CVI) in Q2 2024, closing a stake of 4,663 shares — an estimated $142K sold.

PEAK6 Investments first reported a position in CVI in Q3 2019 and held it in 9 quarters. The position peaked at $5.09M in Q3 2023. 215 funds tracked by Wall St. Rank hold CVI as of Q2 2024.

  • PEAK6 Investments reported no remaining CVR Energy position as of Q2 2024 after selling out during the quarter.
  • PEAK6 Investments sold 4,663 CVR Energy shares in Q2 2024, an estimated $142K.
  • PEAK6 Investments first reported a position in CVR Energy in Q3 2019 and held it in 9 quarters.
  • PEAK6 Investments's CVR Energy position peaked at $5.09M in Q3 2023.
  • 215 funds tracked by Wall St. Rank held CVR Energy as of Q2 2024.

Based on PEAK6 Investments's 13F filing for Q2 2024, filed 14 Aug 2024.