VIA
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Vident Investment Advisory’s CVR Energy CVI Stock Holding History

Vident Investment Advisory’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
2020
Q1 		– Sell
-45,007
Closed -$1.82M – 801
2019
Q4 		$1.82M Buy
+45,007
New +$1.98M 0.11% 276
2018
Q4 		– Sell
-5,308
Closed -$213K – 802
2018
Q3 		$213K Sell
5,308
-90,879
-94% -$3.41M 0.01% 895
2018
Q2 		$3.56M Buy
96,187
+1,440
+2% +$54.3K 0.14% 158
2018
Q1 		$3.26M Sell
94,747
-23,159
-20% -$779K 0.13% 199
2017
Q4 		$4.39M Buy
117,906
+11,977
+11% +$373K 0.2% 80
2017
Q3 		$2.74M Buy
105,929
+5,250
+5% +$112K 0.15% 192
2017
Q2 		$2.19M Buy
100,679
+1,712
+2% +$35.1K 0.18% 226
2017
Q1 		$1.99M Sell
98,967
-74,870
-43% -$1.65M 0.2% 256
2016
Q4 		$4.41M Buy
173,837
+9,975
+6% +$173K 0.54% 17
2016
Q3 		$2.26M Buy
163,862
+108,401
+195% +$1.56M 0.3% 154
2016
Q2 		$860K Sell
55,461
-53,617
-49% -$1.13M 0.12% 292
2016
Q1 		$2.85K Buy
109,078
+55,724
+104% +$1.62M 0.18% 255
2015
Q4 		$2.1M Buy
+53,354
New +$2.3M 0.27% 174
2015
Q1 		– Sell
-9,995
Closed -$387K – 705
2014
Q4 		$387K Buy
+9,995
New +$441K 0.13% 357

Other funds holding CVI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vident Investment Advisory's CVI Position: Q1 2020 in Review

Vident Investment Advisory sold out of CVR Energy (CVI) in Q1 2020, closing a stake of 45,007 shares — an estimated $1.82M sold.

Vident Investment Advisory first reported a position in CVI in Q4 2014 and held it in 14 quarters. The position peaked at $4.41M in Q4 2016. 175 funds tracked by Wall St. Rank hold CVI as of Q1 2020.

  • Vident Investment Advisory reported no remaining CVR Energy position as of Q1 2020 after selling out during the quarter.
  • Vident Investment Advisory sold 45,007 CVR Energy shares in Q1 2020, an estimated $1.82M.
  • Vident Investment Advisory first reported a position in CVR Energy in Q4 2014 and held it in 14 quarters.
  • Vident Investment Advisory's CVR Energy position peaked at $4.41M in Q4 2016.
  • 175 funds tracked by Wall St. Rank held CVR Energy as of Q1 2020.

Based on Vident Investment Advisory's 13F filing for Q1 2020, filed 12 May 2020.