TCI Wealth Advisors’s CVR Energy CVI Stock Holding History

TCI Wealth Advisors’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 Q2	–	Sell	-466	Closed	-$15.3K	–	686
2023 Q1	$15.3K	Hold	466	–	–	﹤0.01%	844
2022 Q4	$14.6K	Hold	466	–	–	﹤0.01%	845
2022 Q3	$14K	Buy	466 +3	+0.6%	+$95	﹤0.01%	823
2022 Q2	$16K	Hold	463	–	–	﹤0.01%	727
2022 Q1	$12K	Hold	463	–	–	﹤0.01%	966
2021 Q4	$8K	Hold	463	–	–	﹤0.01%	1307
2021 Q3	$8K	Buy	463 +351	+313%	+$4.95K	﹤0.01%	1235
2021 Q2	$2K	Buy	112 +35	+45%	+$723	﹤0.01%	1980
2021 Q1	$1K	Buy	+77	New	+$1.56K	﹤0.01%	2042
2016 Q4	–	Sell	-134	Closed	-$2K	–	1373
2016 Q3	$2K	Hold	134	–	–	﹤0.01%	955
2016 Q2	$2K	Buy	+134	New	+$2.83K	﹤0.01%	919

Other funds holding CVI

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

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

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

TCI Wealth Advisors's CVI Position: Q2 2023 in Review

TCI Wealth Advisors sold out of CVR Energy (CVI) in Q2 2023, closing a stake of 466 shares — an estimated $15.3K sold.

TCI Wealth Advisors first reported a position in CVI in Q2 2016 and held it in 11 quarters. The position peaked at $16K in Q2 2022. 174 funds tracked by Wall St. Rank hold CVI as of Q2 2023.

TCI Wealth Advisors reported no remaining CVR Energy position as of Q2 2023 after selling out during the quarter.
TCI Wealth Advisors sold 466 CVR Energy shares in Q2 2023, an estimated $15.3K.
TCI Wealth Advisors first reported a position in CVR Energy in Q2 2016 and held it in 11 quarters.
TCI Wealth Advisors's CVR Energy position peaked at $16K in Q2 2022.
174 funds tracked by Wall St. Rank held CVR Energy as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.