Semanteon Capital Management’s CVR Energy CVI Stock Holding History

Semanteon Capital 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
2024 Q1	–	Sell	-7,751	Closed	-$235K	–	240
2023 Q4	$235K	Buy	+7,751	New	+$245K	0.16%	189

Other funds holding CVI

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Semanteon Capital Management's CVI Position: Q1 2024 in Review

Semanteon Capital Management sold out of CVR Energy (CVI) in Q1 2024, closing a stake of 7,751 shares — an estimated $235K sold.

Semanteon Capital Management first reported a position in CVI in Q4 2023 and held it in 1 quarter. The position peaked at $235K in Q4 2023. 232 funds tracked by Wall St. Rank hold CVI as of Q1 2024.

Semanteon Capital Management reported no remaining CVR Energy position as of Q1 2024 after selling out during the quarter.
Semanteon Capital Management sold 7,751 CVR Energy shares in Q1 2024, an estimated $235K.
Semanteon Capital Management first reported a position in CVR Energy in Q4 2023 and held it in 1 quarter.
Semanteon Capital Management's CVR Energy position peaked at $235K in Q4 2023.
232 funds tracked by Wall St. Rank held CVR Energy as of Q1 2024.

Based on Semanteon Capital Management's 13F filing for Q1 2024, filed 30 Apr 2024.