Value Holdings Management Company’s CVR Energy CVI Stock Holding History

Value Holdings Management Company’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
2021 Q4	–	Sell	-20,000	Closed	-$333K	–	52
2021 Q3	$333K	Hold	20,000	–	–	0.08%	58
2021 Q2	$359K	Hold	20,000	–	–	0.08%	59
2021 Q1	$383K	Buy	20,000 +2,000	+11%	+$40.6K	0.09%	59
2020 Q4	$268K	Sell	18,000 -2,000	-10%	-$27K	0.1%	59
2020 Q3	$248K	Hold	20,000	–	–	0.08%	58
2020 Q2	$402K	Buy	20,000 +12,000	+150%	+$242K	0.14%	45
2020 Q1	$132K	Buy	+8,000	New	+$241K	0.06%	52

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

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

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Value Holdings Management Company's CVI Position: Q4 2021 in Review

Value Holdings Management Company sold out of CVR Energy (CVI) in Q4 2021, closing a stake of 20,000 shares — an estimated $333K sold.

Value Holdings Management Company first reported a position in CVI in Q1 2020 and held it in 7 quarters. The position peaked at $402K in Q2 2020. 133 funds tracked by Wall St. Rank hold CVI as of Q4 2021.

Value Holdings Management Company reported no remaining CVR Energy position as of Q4 2021 after selling out during the quarter.
Value Holdings Management Company sold 20,000 CVR Energy shares in Q4 2021, an estimated $333K.
Value Holdings Management Company first reported a position in CVR Energy in Q1 2020 and held it in 7 quarters.
Value Holdings Management Company's CVR Energy position peaked at $402K in Q2 2020.
133 funds tracked by Wall St. Rank held CVR Energy as of Q4 2021.

Based on Value Holdings Management Company's 13F filing for Q4 2021, filed 12 Jan 2022.