VEA
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Virtus ETF Advisers’s CVR Energy CVI Stock Holding History

Virtus ETF 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
2021
Q1 		– Sell
-105,624
Closed -$1.57M – 368
2020
Q4 		$1.57M Buy
105,624
+49,477
+88% +$669K 0.65% 51
2020
Q3 		$695K Buy
56,147
+6,604
+13% +$112K 0.36% 105
2020
Q2 		$996K Buy
49,543
+9,991
+25% +$202K 0.47% 73
2020
Q1 		$654K Sell
39,552
-40,236
-50% -$1.21M 0.27% 142
2019
Q4 		$3.23M Buy
79,788
+20,286
+34% +$892K 0.53% 116
2019
Q3 		$2.62M Sell
59,502
-2,408
-4% -$112K 0.53% 107
2019
Q2 		$3.1M Buy
+61,910
New +$2.78M 0.65% 27

Other funds holding CVI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return

Virtus ETF Advisers's CVI Position: Q1 2021 in Review

Virtus ETF Advisers sold out of CVR Energy (CVI) in Q1 2021, closing a stake of 105,624 shares — an estimated $1.57M sold.

Virtus ETF Advisers first reported a position in CVI in Q2 2019 and held it in 7 quarters. The position peaked at $3.23M in Q4 2019. 148 funds tracked by Wall St. Rank hold CVI as of Q1 2021.

  • Virtus ETF Advisers reported no remaining CVR Energy position as of Q1 2021 after selling out during the quarter.
  • Virtus ETF Advisers sold 105,624 CVR Energy shares in Q1 2021, an estimated $1.57M.
  • Virtus ETF Advisers first reported a position in CVR Energy in Q2 2019 and held it in 7 quarters.
  • Virtus ETF Advisers's CVR Energy position peaked at $3.23M in Q4 2019.
  • 148 funds tracked by Wall St. Rank held CVR Energy as of Q1 2021.

Based on Virtus ETF Advisers's 13F filing for Q1 2021, filed 17 May 2021.