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Stone Ridge Asset Management’s CVR Energy CVI Stock Holding History

Stone Ridge 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
-21,512
Closed -$433K – 104
2020
Q2 		$433K Buy
21,512
+1,400
+7% +$28.2K 0.07% 315
2020
Q1 		$332K Sell
20,112
-5,600
-22% -$169K 0.04% 488
2019
Q4 		$1.04M Sell
25,712
-2,300
-8% -$101K 0.06% 384
2019
Q3 		$1.23M Buy
28,012
+2,600
+10% +$121K 0.07% 338
2019
Q2 		$1.27M Buy
25,412
+3,200
+14% +$144K 0.08% 322
2019
Q1 		$915K Sell
22,212
-1,181
-5% -$47K 0.05% 473
2018
Q4 		$807K Buy
23,393
+3,281
+16% +$125K 0.05% 525
2018
Q3 		$809K Hold
20,112
– – 0.04% 584
2018
Q2 		$744K Hold
20,112
– – 0.04% 578
2018
Q1 		$608K Hold
20,112
– – 0.04% 664
2017
Q4 		$749K Buy
+20,112
New +$626K 0.05% 547

Other funds holding CVI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
Norges Bank Oslo, Norway $935B AUM
Two Sigma Advisers
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

Stone Ridge Asset Management's CVI Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of CVR Energy (CVI) in Q3 2020, closing a stake of 21,512 shares — an estimated $433K sold.

Stone Ridge Asset Management first reported a position in CVI in Q4 2017 and held it in 11 quarters. The position peaked at $1.27M in Q2 2019. 141 funds tracked by Wall St. Rank hold CVI as of Q3 2020.

  • Stone Ridge Asset Management reported no remaining CVR Energy position as of Q3 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 21,512 CVR Energy shares in Q3 2020, an estimated $433K.
  • Stone Ridge Asset Management first reported a position in CVR Energy in Q4 2017 and held it in 11 quarters.
  • Stone Ridge Asset Management's CVR Energy position peaked at $1.27M in Q2 2019.
  • 141 funds tracked by Wall St. Rank held CVR Energy as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.