Sigma Planning Corp’s CVR Energy CVI Stock Holding History

Sigma Planning Corp’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 Q4	–	Sell	-5,915	Closed	-$201K	–	910
2023 Q3	$201K	Buy	+5,915	New	+$202K	0.01%	1089

Other funds holding CVI

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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

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

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

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

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

Sigma Planning Corp's CVI Position: Q4 2023 in Review

Sigma Planning Corp sold out of CVR Energy (CVI) in Q4 2023, closing a stake of 5,915 shares — an estimated $201K sold.

Sigma Planning Corp first reported a position in CVI in Q3 2023 and held it in 1 quarter. The position peaked at $201K in Q3 2023. 227 funds tracked by Wall St. Rank hold CVI as of Q4 2023.

Sigma Planning Corp reported no remaining CVR Energy position as of Q4 2023 after selling out during the quarter.
Sigma Planning Corp sold 5,915 CVR Energy shares in Q4 2023, an estimated $201K.
Sigma Planning Corp first reported a position in CVR Energy in Q3 2023 and held it in 1 quarter.
Sigma Planning Corp's CVR Energy position peaked at $201K in Q3 2023.
227 funds tracked by Wall St. Rank held CVR Energy as of Q4 2023.

Based on Sigma Planning Corp's 13F filing for Q4 2023, filed 1 Feb 2024.