Raffles Associates’s CVR Partners UAN Stock Holding History

Raffles Associates’s Portfolio UAN Stock Details UAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5,000	Closed	-$499K	–	57
2022 Q2	$499K	Buy	+5,000	New	+$672K	0.54%	30

Other funds holding UAN

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

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

IAM

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Raffles Associates's UAN Position: Q3 2022 in Review

Raffles Associates sold out of CVR Partners (UAN) in Q3 2022, closing a stake of 5,000 shares — an estimated $499K sold.

Raffles Associates first reported a position in UAN in Q2 2022 and held it in 1 quarter. The position peaked at $499K in Q2 2022. 50 funds tracked by Wall St. Rank hold UAN as of Q3 2022.

Raffles Associates reported no remaining CVR Partners position as of Q3 2022 after selling out during the quarter.
Raffles Associates sold 5,000 CVR Partners shares in Q3 2022, an estimated $499K.
Raffles Associates first reported a position in CVR Partners in Q2 2022 and held it in 1 quarter.
Raffles Associates's CVR Partners position peaked at $499K in Q2 2022.
50 funds tracked by Wall St. Rank held CVR Partners as of Q3 2022.

Based on Raffles Associates's 13F filing for Q3 2022, filed 14 Nov 2022.