QT
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Quantamental Technologies’s CVR Energy CVI Stock Holding History

Quantamental Technologies’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
Q3 		$207K Buy
+6,077
New +$208K 0.19% 212
2019
Q4 		– Sell
-3,865
Closed -$170K – 630
2019
Q3 		$170K Sell
3,865
-305
-7% -$14.2K 0.06% 553
2019
Q2 		$208K Sell
4,170
-2,453
-37% -$110K 0.08% 425
2019
Q1 		$273K Buy
6,623
+2,623
+66% +$104K 0.12% 267
2018
Q4 		$138K Buy
+4,000
New +$152K 0.08% 441

Other funds holding CVI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Quantamental Technologies's CVI Position: Q3 2023 in Review

Quantamental Technologies opened a new position in CVR Energy (CVI) in Q3 2023: 6,077 shares worth $207K. The stake represents 0.19% of the portfolio and ranks #212 among its holdings. This is a return to the name: Quantamental Technologies previously reported a position in CVI as recently as Q3 2019.

Quantamental Technologies first reported a position in CVI in Q4 2018 and has held it in 5 quarters since. The position peaked at $273K in Q1 2019. 218 funds tracked by Wall St. Rank hold CVI as of Q3 2023.

  • Quantamental Technologies held 6,077 shares of CVR Energy worth $207K as of Q3 2023.
  • CVR Energy was a new Quantamental Technologies position in Q3 2023.
  • CVR Energy made up 0.19% of Quantamental Technologies's portfolio in Q3 2023, its #212 holding.
  • Quantamental Technologies first reported a position in CVR Energy in Q4 2018 and has held it in 5 quarters since.
  • Quantamental Technologies's CVR Energy position peaked at $273K in Q1 2019.
  • 218 funds tracked by Wall St. Rank held CVR Energy as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.