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Premier Fund Managers’s CVR Energy CVI Stock Holding History

Premier Fund Managers’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
-136,000
Closed -$4.74M – 203
2024
Q1 		$4.74M Sell
136,000
-25,000
-16% -$830K 0.19% 86
2023
Q4 		$4.92M Sell
161,000
-4,000
-2% -$126K 0.21% 82
2023
Q3 		$5.84M Buy
+165,000
New +$5.64M 0.27% 73
2023
Q1 		– Sell
-200,000
Closed -$6.25M – 229
2022
Q4 		$6.25M Buy
+200,000
New +$7.1M 0.24% 89

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

Premier Fund Managers's CVI Position: Q2 2024 in Review

Premier Fund Managers sold out of CVR Energy (CVI) in Q2 2024, closing a stake of 136,000 shares — an estimated $4.74M sold.

Premier Fund Managers first reported a position in CVI in Q4 2022 and held it in 4 quarters. The position peaked at $6.25M in Q4 2022. 215 funds tracked by Wall St. Rank hold CVI as of Q2 2024.

  • Premier Fund Managers reported no remaining CVR Energy position as of Q2 2024 after selling out during the quarter.
  • Premier Fund Managers sold 136,000 CVR Energy shares in Q2 2024, an estimated $4.74M.
  • Premier Fund Managers first reported a position in CVR Energy in Q4 2022 and held it in 4 quarters.
  • Premier Fund Managers's CVR Energy position peaked at $6.25M in Q4 2022.
  • 215 funds tracked by Wall St. Rank held CVR Energy as of Q2 2024.

Based on Premier Fund Managers's 13F filing for Q2 2024, filed 13 Aug 2024.