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Seven Eight Capital’s CVR Energy CVI Stock Holding History

Seven Eight 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
2024
Q3 		– Sell
-32,143
Closed -$860K – 754
2024
Q2 		$860K Buy
+32,143
New +$976K 0.09% 402
2020
Q1 		– Sell
-18,994
Closed -$768K – 505
2019
Q4 		$768K Sell
18,994
-21,600
-53% -$949K 0.04% 481
2019
Q3 		$1.79M Buy
40,594
+13,900
+52% +$647K 0.09% 319
2019
Q2 		$1.33M Buy
+26,694
New +$1.2M 0.07% 345

Other funds holding CVI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Seven Eight Capital's CVI Position: Q3 2024 in Review

Seven Eight Capital sold out of CVR Energy (CVI) in Q3 2024, closing a stake of 32,143 shares — an estimated $860K sold.

Seven Eight Capital first reported a position in CVI in Q2 2019 and held it in 4 quarters. The position peaked at $1.79M in Q3 2019. 204 funds tracked by Wall St. Rank hold CVI as of Q3 2024.

  • Seven Eight Capital reported no remaining CVR Energy position as of Q3 2024 after selling out during the quarter.
  • Seven Eight Capital sold 32,143 CVR Energy shares in Q3 2024, an estimated $860K.
  • Seven Eight Capital first reported a position in CVR Energy in Q2 2019 and held it in 4 quarters.
  • Seven Eight Capital's CVR Energy position peaked at $1.79M in Q3 2019.
  • 204 funds tracked by Wall St. Rank held CVR Energy as of Q3 2024.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.