UniSuper Management’s CVR Energy CVI Stock Holding History

UniSuper 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
2024 Q3	–	Sell	-10,446	Closed	-$280K	–	775
2024 Q2	$280K	Buy	10,446 +1,100	+12%	+$33.4K	﹤0.01%	926
2024 Q1	$333K	Buy	+9,346	New	+$310K	﹤0.01%	864

Other funds holding CVI

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UniSuper Management's CVI Position: Q3 2024 in Review

UniSuper Management sold out of CVR Energy (CVI) in Q3 2024, closing a stake of 10,446 shares — an estimated $280K sold.

UniSuper Management first reported a position in CVI in Q1 2024 and held it in 2 quarters. The position peaked at $333K in Q1 2024. 204 funds tracked by Wall St. Rank hold CVI as of Q3 2024.

UniSuper Management reported no remaining CVR Energy position as of Q3 2024 after selling out during the quarter.
UniSuper Management sold 10,446 CVR Energy shares in Q3 2024, an estimated $280K.
UniSuper Management first reported a position in CVR Energy in Q1 2024 and held it in 2 quarters.
UniSuper Management's CVR Energy position peaked at $333K in Q1 2024.
204 funds tracked by Wall St. Rank held CVR Energy as of Q3 2024.

Based on UniSuper Management's 13F filing for Q3 2024, filed 14 Nov 2024.