Pinpoint Asset Management’s CVR Energy CVI Stock Holding History

Pinpoint Asset 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
2023 Q2	–	Sell	-15,100	Closed	-$495K	–	59
2023 Q1	$495K	Buy	+15,100	New	+$484K	0.13%	46

Other funds holding CVI

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

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

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Pinpoint Asset Management's CVI Position: Q2 2023 in Review

Pinpoint Asset Management sold out of CVR Energy (CVI) in Q2 2023, closing a stake of 15,100 shares — an estimated $495K sold.

Pinpoint Asset Management first reported a position in CVI in Q1 2023 and held it in 1 quarter. The position peaked at $495K in Q1 2023. 174 funds tracked by Wall St. Rank hold CVI as of Q2 2023.

Pinpoint Asset Management reported no remaining CVR Energy position as of Q2 2023 after selling out during the quarter.
Pinpoint Asset Management sold 15,100 CVR Energy shares in Q2 2023, an estimated $495K.
Pinpoint Asset Management first reported a position in CVR Energy in Q1 2023 and held it in 1 quarter.
Pinpoint Asset Management's CVR Energy position peaked at $495K in Q1 2023.
174 funds tracked by Wall St. Rank held CVR Energy as of Q2 2023.

Based on Pinpoint Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.