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Pearl River Capital’s CVR Energy CVI Stock Holding History

Pearl River Capital’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 		– Sell
-28,695
Closed -$768K – 100
2024
Q2 		$768K Buy
28,695
+2,541
+10% +$77.2K 0.12% 217
2024
Q1 		$933K Sell
26,154
-15,351
-37% -$510K 0.15% 201
2023
Q4 		$1.26M Sell
41,505
-1,621
-4% -$51.2K 0.2% 158
2023
Q3 		$1.47M Buy
43,126
+14,269
+49% +$487K 0.23% 156
2023
Q2 		$865K Sell
28,857
-708
-2% -$19.1K 0.14% 222
2023
Q1 		$969K Buy
29,565
+6,340
+27% +$203K 0.15% 212
2022
Q4 		$728K Buy
23,225
+2,689
+13% +$95.4K 0.12% 258
2022
Q3 		$595K Buy
20,536
+10,755
+110% +$339K 0.11% 260
2022
Q2 		$328K Buy
+9,781
New +$312K 0.08% 336
2020
Q2 		– Sell
-2,303
Closed -$38K – 350
2020
Q1 		$38K Buy
+2,303
New +$69.3K 0.07% 270

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

Pearl River Capital's CVI Position: Q3 2024 in Review

Pearl River Capital sold out of CVR Energy (CVI) in Q3 2024, closing a stake of 28,695 shares — an estimated $768K sold.

Pearl River Capital first reported a position in CVI in Q1 2020 and held it in 10 quarters. The position peaked at $1.47M in Q3 2023. 204 funds tracked by Wall St. Rank hold CVI as of Q3 2024.

  • Pearl River Capital reported no remaining CVR Energy position as of Q3 2024 after selling out during the quarter.
  • Pearl River Capital sold 28,695 CVR Energy shares in Q3 2024, an estimated $768K.
  • Pearl River Capital first reported a position in CVR Energy in Q1 2020 and held it in 10 quarters.
  • Pearl River Capital's CVR Energy position peaked at $1.47M in Q3 2023.
  • 204 funds tracked by Wall St. Rank held CVR Energy as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.