Skandinaviska Enskilda Banken (SEB)’s CVR Energy CVI Stock Holding History

Skandinaviska Enskilda Banken (SEB)’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
2021 Q1	–	Sell	-4,300	Closed	-$64K	–	1135
2020 Q4	$64K	Hold	4,300	–	–	﹤0.01%	1074
2020 Q3	$53K	Hold	4,300	–	–	﹤0.01%	968
2020 Q2	$86K	Buy	4,300 +3,300	+330%	+$66.6K	﹤0.01%	968
2020 Q1	$17K	Hold	1,000	–	–	﹤0.01%	898
2019 Q4	$40K	Hold	1,000	–	–	﹤0.01%	902
2019 Q3	$44K	Hold	1,000	–	–	﹤0.01%	880
2019 Q2	$50K	Buy	+1,000	New	+$44.8K	﹤0.01%	809
2017 Q3	–	Sell	-31,900	Closed	-$694K	–	732
2017 Q2	$694K	Sell	31,900 -54,700	-63%	-$1.12M	0.01%	649
2017 Q1	$1.74M	Sell	86,600 -13,700	-14%	-$302K	0.02%	460
2016 Q4	$2.55M	Hold	100,300	–	–	0.03%	339
2016 Q3	$1.38M	Buy	+100,300	New	+$1.44M	0.01%	549

Other funds holding CVI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

SCM

SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB)'s CVI Position: Q1 2021 in Review

Skandinaviska Enskilda Banken (SEB) sold out of CVR Energy (CVI) in Q1 2021, closing a stake of 4,300 shares — an estimated $64K sold.

Skandinaviska Enskilda Banken (SEB) first reported a position in CVI in Q3 2016 and held it in 11 quarters. The position peaked at $2.55M in Q4 2016. 148 funds tracked by Wall St. Rank hold CVI as of Q1 2021.

Skandinaviska Enskilda Banken (SEB) reported no remaining CVR Energy position as of Q1 2021 after selling out during the quarter.
Skandinaviska Enskilda Banken (SEB) sold 4,300 CVR Energy shares in Q1 2021, an estimated $64K.
Skandinaviska Enskilda Banken (SEB) first reported a position in CVR Energy in Q3 2016 and held it in 11 quarters.
Skandinaviska Enskilda Banken (SEB)'s CVR Energy position peaked at $2.55M in Q4 2016.
148 funds tracked by Wall St. Rank held CVR Energy as of Q1 2021.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q1 2021, filed 14 May 2021.