Qsemble Capital Management’s CVR Energy CVI Stock Holding History

Qsemble 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
2023 Q4	–	Sell	-30,600	Closed	-$1.04M	–	377
2023 Q3	$1.04M	Buy	+30,600	New	+$1.05M	0.19%	168

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Qsemble Capital Management's CVI Position: Q4 2023 in Review

Qsemble Capital Management sold out of CVR Energy (CVI) in Q4 2023, closing a stake of 30,600 shares — an estimated $1.04M sold.

Qsemble Capital Management first reported a position in CVI in Q3 2023 and held it in 1 quarter. The position peaked at $1.04M in Q3 2023. 227 funds tracked by Wall St. Rank hold CVI as of Q4 2023.

Qsemble Capital Management reported no remaining CVR Energy position as of Q4 2023 after selling out during the quarter.
Qsemble Capital Management sold 30,600 CVR Energy shares in Q4 2023, an estimated $1.04M.
Qsemble Capital Management first reported a position in CVR Energy in Q3 2023 and held it in 1 quarter.
Qsemble Capital Management's CVR Energy position peaked at $1.04M in Q3 2023.
227 funds tracked by Wall St. Rank held CVR Energy as of Q4 2023.

Based on Qsemble Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.