Penserra Capital Management’s CVR Energy CVI Stock Holding History

Penserra Capital Management’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 Q2	–	Sell	-9,441	Closed	-$241K	–	1407
2022 Q1	$241K	Buy	+9,441	New	+$196K	0.01%	681
2019 Q1	–	Sell	-861	Closed	-$29K	–	729
2018 Q4	$29K	Buy	+861	New	+$32.8K	﹤0.01%	547
2017 Q4	–	Sell	-192	Closed	-$4K	–	423
2017 Q3	$4K	Sell	192 -99	-34%	-$2.1K	﹤0.01%	478
2017 Q2	$6K	Buy	291 +26	+10%	+$533	﹤0.01%	454
2017 Q1	$5K	Buy	265 +58	+28%	+$1.28K	﹤0.01%	490
2016 Q4	$5K	Buy	207 +23	+13%	+$398	﹤0.01%	839
2016 Q3	$2K	Buy	+184	New	+$2.64K	﹤0.01%	932

Other funds holding CVI

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Penserra Capital Management's CVI Position: Q2 2022 in Review

Penserra Capital Management sold out of CVR Energy (CVI) in Q2 2022, closing a stake of 9,441 shares — an estimated $241K sold.

Penserra Capital Management first reported a position in CVI in Q3 2016 and held it in 7 quarters. The position peaked at $241K in Q1 2022. 178 funds tracked by Wall St. Rank hold CVI as of Q2 2022.

Penserra Capital Management reported no remaining CVR Energy position as of Q2 2022 after selling out during the quarter.
Penserra Capital Management sold 9,441 CVR Energy shares in Q2 2022, an estimated $241K.
Penserra Capital Management first reported a position in CVR Energy in Q3 2016 and held it in 7 quarters.
Penserra Capital Management's CVR Energy position peaked at $241K in Q1 2022.
178 funds tracked by Wall St. Rank held CVR Energy as of Q2 2022.

Based on Penserra Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.