Valley National Advisers’s CVR Energy CVI Stock Holding History

Valley National Advisers’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 Q2	–	Sell	-40	Closed	-$1K	–	1194
2024 Q1	$1K	Buy	+40	New	+$1.33K	﹤0.01%	1056

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Valley National Advisers's CVI Position: Q2 2024 in Review

Valley National Advisers sold out of CVR Energy (CVI) in Q2 2024, closing a stake of 40 shares — an estimated $1K sold.

Valley National Advisers first reported a position in CVI in Q1 2024 and held it in 1 quarter. The position peaked at $1K in Q1 2024. 215 funds tracked by Wall St. Rank hold CVI as of Q2 2024.

Valley National Advisers reported no remaining CVR Energy position as of Q2 2024 after selling out during the quarter.
Valley National Advisers sold 40 CVR Energy shares in Q2 2024, an estimated $1K.
Valley National Advisers first reported a position in CVR Energy in Q1 2024 and held it in 1 quarter.
Valley National Advisers's CVR Energy position peaked at $1K in Q1 2024.
215 funds tracked by Wall St. Rank held CVR Energy as of Q2 2024.

Based on Valley National Advisers's 13F filing for Q2 2024, filed 18 Jul 2024.