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Sterling Manor Financial’s CVR Energy CVI Stock Holding History

Sterling Manor Financial’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
Q1 		– Sell
-17,054
Closed -$534K – 55
2022
Q4 		$534K Sell
17,054
-1,017
-6% -$36.1K 0.59% 23
2022
Q3 		$524K Buy
18,071
+5,181
+40% +$163K 0.65% 21
2022
Q2 		$432K Buy
+12,890
New +$412K 0.53% 32

Other funds holding CVI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sterling Manor Financial's CVI Position: Q1 2023 in Review

Sterling Manor Financial sold out of CVR Energy (CVI) in Q1 2023, closing a stake of 17,054 shares — an estimated $534K sold.

Sterling Manor Financial first reported a position in CVI in Q2 2022 and held it in 3 quarters. The position peaked at $534K in Q4 2022. 200 funds tracked by Wall St. Rank hold CVI as of Q1 2023.

  • Sterling Manor Financial reported no remaining CVR Energy position as of Q1 2023 after selling out during the quarter.
  • Sterling Manor Financial sold 17,054 CVR Energy shares in Q1 2023, an estimated $534K.
  • Sterling Manor Financial first reported a position in CVR Energy in Q2 2022 and held it in 3 quarters.
  • Sterling Manor Financial's CVR Energy position peaked at $534K in Q4 2022.
  • 200 funds tracked by Wall St. Rank held CVR Energy as of Q1 2023.

Based on Sterling Manor Financial's 13F filing for Q1 2023, filed 6 Apr 2023.