683 Capital Management’s Civitas Resources CIVI Stock Holding History

683 Capital Management’s Portfolio CIVI Stock Details CIVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-7,500	Closed	-$268K	–	200
2021 Q1	$268K	Sell	7,500 -5,000	-40%	-$141K	0.01%	145
2020 Q4	$242K	Hold	12,500	–	–	0.01%	194
2020 Q3	$235K	Hold	12,500	–	–	0.02%	121
2020 Q2	$185K	Hold	12,500	–	–	0.01%	121
2020 Q1	$140K	Buy	+12,500	New	+$210K	0.02%	118
2019 Q4	–	Sell	-15,000	Closed	-$336K	–	171
2019 Q3	$336K	Sell	15,000 -35,000	-70%	-$779K	0.04%	106
2019 Q2	$1.04M	Buy	+50,000	New	+$1.09M	0.1%	100

Other funds holding CIVI

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

683 Capital Management's CIVI Position: Q2 2021 in Review

683 Capital Management sold out of Civitas Resources (CIVI) in Q2 2021, closing a stake of 7,500 shares — an estimated $268K sold.

683 Capital Management first reported a position in CIVI in Q2 2019 and held it in 7 quarters. The position peaked at $1.04M in Q2 2019. 181 funds tracked by Wall St. Rank hold CIVI as of Q2 2021.

683 Capital Management reported no remaining Civitas Resources position as of Q2 2021 after selling out during the quarter.
683 Capital Management sold 7,500 Civitas Resources shares in Q2 2021, an estimated $268K.
683 Capital Management first reported a position in Civitas Resources in Q2 2019 and held it in 7 quarters.
683 Capital Management's Civitas Resources position peaked at $1.04M in Q2 2019.
181 funds tracked by Wall St. Rank held Civitas Resources as of Q2 2021.

Based on 683 Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.