SG Americas Securities
UAN icon

SG Americas Securities’s CVR Partners UAN Stock Holding History

SG Americas Securities’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
2024
Q2 		– Sell
-10,439
Closed -$820K – 3327
2024
Q1 		$820K Buy
+10,439
New +$730K ﹤0.01% 1216
2023
Q4 		– Sell
-11,726
Closed -$969K – 3459
2023
Q3 		$969K Buy
+11,726
New +$972K 0.01% 1291
2016
Q1 		– Sell
-12,715
Closed -$1.02M – 3253
2015
Q4 		$1.02M Buy
12,715
+2,737
+27% +$243K 0.01% 1131
2015
Q3 		$933K Buy
9,978
+7,478
+299% +$858K 0.01% 862
2015
Q2 		$316K Buy
+2,500
New +$342K ﹤0.01% 1749
2015
Q1 		– Sell
-6,200
Closed -$604K – 3065
2014
Q4 		$604K Buy
+6,200
New +$696K ﹤0.01% 1521

Other funds holding UAN

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SG Americas Securities's UAN Position: Q2 2024 in Review

SG Americas Securities sold out of CVR Partners (UAN) in Q2 2024, closing a stake of 10,439 shares — an estimated $820K sold.

SG Americas Securities first reported a position in UAN in Q4 2014 and held it in 6 quarters. The position peaked at $1.02M in Q4 2015. 52 funds tracked by Wall St. Rank hold UAN as of Q2 2024.

  • SG Americas Securities reported no remaining CVR Partners position as of Q2 2024 after selling out during the quarter.
  • SG Americas Securities sold 10,439 CVR Partners shares in Q2 2024, an estimated $820K.
  • SG Americas Securities first reported a position in CVR Partners in Q4 2014 and held it in 6 quarters.
  • SG Americas Securities's CVR Partners position peaked at $1.02M in Q4 2015.
  • 52 funds tracked by Wall St. Rank held CVR Partners as of Q2 2024.

Based on SG Americas Securities's 13F filing for Q2 2024, filed 12 Jul 2024.