SG3 Management’s CVR Partners UAN Stock Holding History

SG3 Management’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
2021 Q2	–	Sell	-4,000	Closed	-$161K	–	1344
2021 Q1	$161K	Buy	+4,000	New	+$96.5K	﹤0.01%	997

Other funds holding UAN

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GCM

Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

SG3 Management's UAN Position: Q2 2021 in Review

SG3 Management sold out of CVR Partners (UAN) in Q2 2021, closing a stake of 4,000 shares — an estimated $161K sold.

SG3 Management first reported a position in UAN in Q1 2021 and held it in 1 quarter. The position peaked at $161K in Q1 2021. 37 funds tracked by Wall St. Rank hold UAN as of Q2 2021.

SG3 Management reported no remaining CVR Partners position as of Q2 2021 after selling out during the quarter.
SG3 Management sold 4,000 CVR Partners shares in Q2 2021, an estimated $161K.
SG3 Management first reported a position in CVR Partners in Q1 2021 and held it in 1 quarter.
SG3 Management's CVR Partners position peaked at $161K in Q1 2021.
37 funds tracked by Wall St. Rank held CVR Partners as of Q2 2021.

Based on SG3 Management's 13F filing for Q2 2021, filed 16 Aug 2021.