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Schubert & Co’s CVR Energy CVI Stock Holding History

Schubert & Co’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
-33
Closed -$1.08K – 404
2023
Q1 		$1.08K Sell
33
-1
-3% -$32 ﹤0.01% 1166
2022
Q4 		$1.07K Sell
34
-4
-11% -$142 ﹤0.01% 1147
2022
Q3 		$1K Buy
38
+5
+15% +$158 ﹤0.01% 1061
2022
Q2 		$1K Buy
33
+29
+725% +$926 ﹤0.01% 1051
2022
Q1 		$0 Buy
4
+1
+33% +$21 ﹤0.01% 1125
2021
Q4 		$0 Buy
+3
New +$53 ﹤0.01% 1059

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

Schubert & Co's CVI Position: Q2 2023 in Review

Schubert & Co sold out of CVR Energy (CVI) in Q2 2023, closing a stake of 33 shares — an estimated $1.08K sold.

Schubert & Co first reported a position in CVI in Q4 2021 and held it in 6 quarters. The position peaked at $1.08K in Q1 2023. 174 funds tracked by Wall St. Rank hold CVI as of Q2 2023.

  • Schubert & Co reported no remaining CVR Energy position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 33 CVR Energy shares in Q2 2023, an estimated $1.08K.
  • Schubert & Co first reported a position in CVR Energy in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's CVR Energy position peaked at $1.08K in Q1 2023.
  • 174 funds tracked by Wall St. Rank held CVR Energy as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.