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Quantedge Capital’s CVR Energy CVI Stock Holding History

Quantedge Capital’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
-11,100
Closed -$378K – 118
2023
Q3 		$378K Sell
11,100
-7,100
-39% -$243K 0.21% 91
2023
Q2 		$545K Sell
18,200
-53,400
-75% -$1.44M 0.24% 85
2023
Q1 		$2.35M Sell
71,600
-66,900
-48% -$2.14M 0.92% 37
2022
Q4 		$4.34M Sell
138,500
-2,300
-2% -$81.6K 1.46% 17
2022
Q3 		$4.08M Sell
140,800
-5,500
-4% -$173K 1.26% 22
2022
Q2 		$4.9M Buy
+146,300
New +$4.67M 0.99% 29

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Quantedge Capital's CVI Position: Q4 2023 in Review

Quantedge Capital sold out of CVR Energy (CVI) in Q4 2023, closing a stake of 11,100 shares — an estimated $378K sold.

Quantedge Capital first reported a position in CVI in Q2 2022 and held it in 6 quarters. The position peaked at $4.9M in Q2 2022. 227 funds tracked by Wall St. Rank hold CVI as of Q4 2023.

  • Quantedge Capital reported no remaining CVR Energy position as of Q4 2023 after selling out during the quarter.
  • Quantedge Capital sold 11,100 CVR Energy shares in Q4 2023, an estimated $378K.
  • Quantedge Capital first reported a position in CVR Energy in Q2 2022 and held it in 6 quarters.
  • Quantedge Capital's CVR Energy position peaked at $4.9M in Q2 2022.
  • 227 funds tracked by Wall St. Rank held CVR Energy as of Q4 2023.

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