Weiss Multi-Strategy Advisers’s CVR Energy CVI Stock Holding History

Weiss Multi-Strategy 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
2023 Q2	–	Sell	-25,000	Closed	-$820K	–	666
2023 Q1	$820K	Sell	25,000 -20,000	-44%	-$641K	0.02%	521
2022 Q4	$1.41M	Buy	+45,000	New	+$1.6M	0.04%	427
2022 Q2	–	Sell	-31,419	Closed	-$802K	–	687
2022 Q1	$802K	Buy	+31,419	New	+$653K	0.02%	522
2018 Q3	–	Sell	-50,000	Closed	-$1.85M	–	543
2018 Q2	$1.85M	Buy	+50,000	New	+$1.89M	0.04%	357
2013 Q4	–	Sell	-10,660	Closed	-$411K	–	999
2013 Q3	$411K	Buy	+10,660	New	+$468K	0.01%	616

Other funds holding CVI

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Weiss Multi-Strategy Advisers's CVI Position: Q2 2023 in Review

Weiss Multi-Strategy Advisers sold out of CVR Energy (CVI) in Q2 2023, closing a stake of 25,000 shares — an estimated $820K sold.

Weiss Multi-Strategy Advisers first reported a position in CVI in Q3 2013 and held it in 5 quarters. The position peaked at $1.85M in Q2 2018. 174 funds tracked by Wall St. Rank hold CVI as of Q2 2023.

Weiss Multi-Strategy Advisers reported no remaining CVR Energy position as of Q2 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 25,000 CVR Energy shares in Q2 2023, an estimated $820K.
Weiss Multi-Strategy Advisers first reported a position in CVR Energy in Q3 2013 and held it in 5 quarters.
Weiss Multi-Strategy Advisers's CVR Energy position peaked at $1.85M in Q2 2018.
174 funds tracked by Wall St. Rank held CVR Energy as of Q2 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.