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Weld Capital Management’s CVR Energy CVI Stock Holding History

Weld Capital Management’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
-10,007
Closed -$149K – 368
2020
Q4 		$149K Buy
+10,007
New +$135K 0.06% 428
2019
Q1 		– Sell
-26,937
Closed -$929K – 698
2018
Q4 		$929K Buy
+26,937
New +$1.02M 0.21% 153

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

Weld Capital Management's CVI Position: Q1 2021 in Review

Weld Capital Management sold out of CVR Energy (CVI) in Q1 2021, closing a stake of 10,007 shares — an estimated $149K sold.

Weld Capital Management first reported a position in CVI in Q4 2018 and held it in 2 quarters. The position peaked at $929K in Q4 2018. 148 funds tracked by Wall St. Rank hold CVI as of Q1 2021.

  • Weld Capital Management reported no remaining CVR Energy position as of Q1 2021 after selling out during the quarter.
  • Weld Capital Management sold 10,007 CVR Energy shares in Q1 2021, an estimated $149K.
  • Weld Capital Management first reported a position in CVR Energy in Q4 2018 and held it in 2 quarters.
  • Weld Capital Management's CVR Energy position peaked at $929K in Q4 2018.
  • 148 funds tracked by Wall St. Rank held CVR Energy as of Q1 2021.

Based on Weld Capital Management's 13F filing for Q1 2021, filed 17 May 2021.