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Prelude Capital Management’s CVR Energy CVI Stock Holding History

Prelude 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
2024
Q2 		– Sell
-8,146
Closed -$290K – 1267
2024
Q1 		$290K Sell
8,146
-6,330
-44% -$210K 0.02% 909
2023
Q4 		$439K Buy
+14,476
New +$457K 0.03% 574
2022
Q4 		– Sell
-8,917
Closed -$258K – 1379
2022
Q3 		$258K Buy
+8,917
New +$281K 0.01% 941
2020
Q4 		– Sell
-200
Closed -$2K – 1406
2020
Q3 		$2K Buy
+200
New +$3.39K ﹤0.01% 1666
2020
Q2 		– Sell
-100
Closed -$2K – 2001
2020
Q1 		$2K Sell
100
-2,243
-96% -$67.5K ﹤0.01% 1305
2019
Q4 		$95K Buy
+2,343
New +$103K ﹤0.01% 1124
2017
Q2 		– Sell
-800
Closed -$16K – 1642
2017
Q1 		$16K Buy
+800
New +$17.6K ﹤0.01% 1302
2016
Q1 		– Sell
-3,900
Closed -$153K – 1310
2015
Q4 		$153K Sell
3,900
-1,389
-26% -$59.9K 0.02% 663
2015
Q3 		$217K Buy
5,289
+2,389
+82% +$94.8K 0.03% 550
2015
Q2 		$109K Buy
2,900
+287
+11% +$11.3K 0.02% 854
2015
Q1 		$111K Buy
2,613
+1,813
+227% +$71.6K 0.02% 965
2014
Q4 		$31K Buy
+800
New +$35.3K ﹤0.01% 1609
2014
Q3 		– Sell
-3,700
Closed -$178K – 1904
2014
Q2 		$178K Buy
3,700
+1,300
+54% +$61.1K 0.02% 793
2014
Q1 		$101K Buy
+2,400
New +$95.3K 0.01% 1014
2013
Q4 		– Sell
-3,000
Closed -$116K – 1664
2013
Q3 		$116K Hold
3,000
– – 0.02% 728
2013
Q2 		$142K Buy
+3,000
New +$165K 0.03% 518

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Prelude Capital Management's CVI Position: Q2 2024 in Review

Prelude Capital Management sold out of CVR Energy (CVI) in Q2 2024, closing a stake of 8,146 shares — an estimated $290K sold.

Prelude Capital Management first reported a position in CVI in Q2 2013 and held it in 16 quarters. The position peaked at $439K in Q4 2023. 215 funds tracked by Wall St. Rank hold CVI as of Q2 2024.

  • Prelude Capital Management reported no remaining CVR Energy position as of Q2 2024 after selling out during the quarter.
  • Prelude Capital Management sold 8,146 CVR Energy shares in Q2 2024, an estimated $290K.
  • Prelude Capital Management first reported a position in CVR Energy in Q2 2013 and held it in 16 quarters.
  • Prelude Capital Management's CVR Energy position peaked at $439K in Q4 2023.
  • 215 funds tracked by Wall St. Rank held CVR Energy as of Q2 2024.

Based on Prelude Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.