VEA
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Virtus ETF Advisers’s CVR Partners UAN Stock Holding History

Virtus ETF Advisers’s Portfolio UAN Stock Details UAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-2,579
Closed -$169K – 485
2023
Q4 		$169K Buy
2,579
+124
+5% +$9.27K 0.11% 314
2023
Q3 		$203K Sell
2,455
-36
-1% -$2.98K 0.12% 249
2023
Q2 		$201K Sell
2,491
-345
-12% -$30.2K 0.12% 304
2023
Q1 		$253K Buy
+2,836
New +$276K 0.14% 281

Other funds holding UAN

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Virtus ETF Advisers's UAN Position: Q1 2024 in Review

Virtus ETF Advisers sold out of CVR Partners (UAN) in Q1 2024, closing a stake of 2,579 shares — an estimated $169K sold.

Virtus ETF Advisers first reported a position in UAN in Q1 2023 and held it in 4 quarters. The position peaked at $253K in Q1 2023. 54 funds tracked by Wall St. Rank hold UAN as of Q1 2024.

  • Virtus ETF Advisers reported no remaining CVR Partners position as of Q1 2024 after selling out during the quarter.
  • Virtus ETF Advisers sold 2,579 CVR Partners shares in Q1 2024, an estimated $169K.
  • Virtus ETF Advisers first reported a position in CVR Partners in Q1 2023 and held it in 4 quarters.
  • Virtus ETF Advisers's CVR Partners position peaked at $253K in Q1 2023.
  • 54 funds tracked by Wall St. Rank held CVR Partners as of Q1 2024.

Based on Virtus ETF Advisers's 13F filing for Q1 2024, filed 15 May 2024.