SVB Wealth’s CVR Partners UAN Stock Holding History

SVB Wealth’s Portfolio UAN Stock Details UAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,776	Closed	-$229K	–	947
2023 Q3	$229K	Buy	2,776 +88	+3%	+$7.29K	0.01%	703
2023 Q2	$217K	Buy	+2,688	New	+$236K	﹤0.01%	800

Other funds holding UAN

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

IAM

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SVB Wealth's UAN Position: Q4 2023 in Review

SVB Wealth sold out of CVR Partners (UAN) in Q4 2023, closing a stake of 2,776 shares — an estimated $229K sold.

SVB Wealth first reported a position in UAN in Q2 2023 and held it in 2 quarters. The position peaked at $229K in Q3 2023. 57 funds tracked by Wall St. Rank hold UAN as of Q4 2023.

SVB Wealth reported no remaining CVR Partners position as of Q4 2023 after selling out during the quarter.
SVB Wealth sold 2,776 CVR Partners shares in Q4 2023, an estimated $229K.
SVB Wealth first reported a position in CVR Partners in Q2 2023 and held it in 2 quarters.
SVB Wealth's CVR Partners position peaked at $229K in Q3 2023.
57 funds tracked by Wall St. Rank held CVR Partners as of Q4 2023.

Based on SVB Wealth's 13F filing for Q4 2023, filed 30 Jan 2024.