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Virtu Financial’s CVR Energy CVI Stock Holding History

Virtu Financial’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
Q1 		– Sell
-8,199
Closed -$248K – 1530
2023
Q4 		$248K Buy
+8,199
New +$259K 0.02% 699
2021
Q2 		– Sell
-24,638
Closed -$473K – 1607
2021
Q1 		$473K Buy
+24,638
New +$501K 0.03% 546
2019
Q4 		$524K Buy
+12,956
New +$569K 0.05% 399
2017
Q4 		– Sell
-8,944
Closed -$232K – 2442
2017
Q3 		$232K Buy
+8,944
New +$190K 0.01% 1670

Other funds holding CVI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Virtu Financial's CVI Position: Q1 2024 in Review

Virtu Financial sold out of CVR Energy (CVI) in Q1 2024, closing a stake of 8,199 shares — an estimated $248K sold.

Virtu Financial first reported a position in CVI in Q3 2017 and held it in 4 quarters. The position peaked at $524K in Q4 2019. 232 funds tracked by Wall St. Rank hold CVI as of Q1 2024.

  • Virtu Financial reported no remaining CVR Energy position as of Q1 2024 after selling out during the quarter.
  • Virtu Financial sold 8,199 CVR Energy shares in Q1 2024, an estimated $248K.
  • Virtu Financial first reported a position in CVR Energy in Q3 2017 and held it in 4 quarters.
  • Virtu Financial's CVR Energy position peaked at $524K in Q4 2019.
  • 232 funds tracked by Wall St. Rank held CVR Energy as of Q1 2024.

Based on Virtu Financial's 13F filing for Q1 2024, filed 20 May 2024.