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Ritholtz Wealth Management’s CVR Energy CVI Stock Holding History

Ritholtz Wealth 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
Q2 		– Sell
-12,192
Closed -$400K – 675
2023
Q1 		$400K Buy
12,192
+4,117
+51% +$132K 0.02% 456
2022
Q4 		$253K Sell
8,075
-392
-5% -$13.9K 0.01% 490
2022
Q3 		$245K Buy
+8,467
New +$267K 0.01% 607

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Ritholtz Wealth Management's CVI Position: Q2 2023 in Review

Ritholtz Wealth Management sold out of CVR Energy (CVI) in Q2 2023, closing a stake of 12,192 shares — an estimated $400K sold.

Ritholtz Wealth Management first reported a position in CVI in Q3 2022 and held it in 3 quarters. The position peaked at $400K in Q1 2023. 174 funds tracked by Wall St. Rank hold CVI as of Q2 2023.

  • Ritholtz Wealth Management reported no remaining CVR Energy position as of Q2 2023 after selling out during the quarter.
  • Ritholtz Wealth Management sold 12,192 CVR Energy shares in Q2 2023, an estimated $400K.
  • Ritholtz Wealth Management first reported a position in CVR Energy in Q3 2022 and held it in 3 quarters.
  • Ritholtz Wealth Management's CVR Energy position peaked at $400K in Q1 2023.
  • 174 funds tracked by Wall St. Rank held CVR Energy as of Q2 2023.

Based on Ritholtz Wealth Management's 13F filing for Q2 2023, filed 17 Jul 2023.