Unison Advisors’s CVR Energy CVI Stock Holding History

Unison 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
2022 Q1	–	Sell	-33,930	Closed	-$570K	–	184
2021 Q4	$570K	Buy	33,930 +2,975	+10%	+$52.7K	0.14%	95
2021 Q3	$516K	Buy	30,955 +3,732	+14%	+$52.6K	0.13%	95
2021 Q2	$489K	Hold	27,223	–	–	0.09%	102
2021 Q1	$522K	Hold	27,223	–	–	0.1%	87
2020 Q4	$405K	Buy	+27,223	New	+$368K	0.09%	106
2019 Q3	–	Sell	-13,244	Closed	-$662K	–	171
2019 Q2	$662K	Buy	13,244 +232	+2%	+$10.4K	0.5%	71
2019 Q1	$536K	Buy	13,012 +258	+2%	+$10.3K	0.4%	76
2018 Q4	$439K	Buy	12,754 +230	+2%	+$8.75K	0.35%	79
2018 Q3	$504K	Buy	12,524 +159	+1%	+$5.97K	0.35%	73
2018 Q2	$457K	Buy	12,365 +201	+2%	+$7.58K	0.34%	78
2018 Q1	$367K	Buy	12,164 +154	+1%	+$5.18K	0.27%	87
2017 Q4	$448K	Buy	+12,010	New	+$374K	0.33%	75

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

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

Unison Advisors's CVI Position: Q1 2022 in Review

Unison Advisors sold out of CVR Energy (CVI) in Q1 2022, closing a stake of 33,930 shares — an estimated $570K sold.

Unison Advisors first reported a position in CVI in Q4 2017 and held it in 12 quarters. The position peaked at $662K in Q2 2019. 152 funds tracked by Wall St. Rank hold CVI as of Q1 2022.

Unison Advisors reported no remaining CVR Energy position as of Q1 2022 after selling out during the quarter.
Unison Advisors sold 33,930 CVR Energy shares in Q1 2022, an estimated $570K.
Unison Advisors first reported a position in CVR Energy in Q4 2017 and held it in 12 quarters.
Unison Advisors's CVR Energy position peaked at $662K in Q2 2019.
152 funds tracked by Wall St. Rank held CVR Energy as of Q1 2022.

Based on Unison Advisors's 13F filing for Q1 2022, filed 13 Apr 2022.