Smith Group Asset Management’s CVR Energy CVI Stock Holding History

Smith Group Asset Management’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
2020 Q3	–	Sell	-5,834	Closed	-$117K	–	314
2020 Q2	$117K	Sell	5,834 -70	-1%	-$1.41K	0.01%	187
2020 Q1	$98K	Hold	5,904	–	–	0.01%	214
2019 Q4	$239K	Buy	5,904 +1,724	+41%	+$75.8K	0.01%	187
2019 Q3	$184K	Sell	4,180 -6,200	-60%	-$289K	0.01%	194
2019 Q2	$519K	Buy	10,380 +1,980	+24%	+$88.8K	0.02%	150
2019 Q1	$346K	Buy	+8,400	New	+$334K	0.01%	188

Other funds holding CVI

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

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Smith Group Asset Management's CVI Position: Q3 2020 in Review

Smith Group Asset Management sold out of CVR Energy (CVI) in Q3 2020, closing a stake of 5,834 shares — an estimated $117K sold.

Smith Group Asset Management first reported a position in CVI in Q1 2019 and held it in 6 quarters. The position peaked at $519K in Q2 2019. 141 funds tracked by Wall St. Rank hold CVI as of Q3 2020.

Smith Group Asset Management reported no remaining CVR Energy position as of Q3 2020 after selling out during the quarter.
Smith Group Asset Management sold 5,834 CVR Energy shares in Q3 2020, an estimated $117K.
Smith Group Asset Management first reported a position in CVR Energy in Q1 2019 and held it in 6 quarters.
Smith Group Asset Management's CVR Energy position peaked at $519K in Q2 2019.
141 funds tracked by Wall St. Rank held CVR Energy as of Q3 2020.

Based on Smith Group Asset Management's 13F filing for Q3 2020, filed 4 Nov 2020.