Acadian Asset Management
VTS icon

Acadian Asset Management’s Vitesse Energy VTS Stock Holding History

Acadian Asset Management’s Portfolio VTS Stock Details VTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-67,322
Closed -$1.51M – 1864
2023
Q2 		$1.51M Sell
67,322
-83,920
-55% -$1.75M 0.01% 778
2023
Q1 		$2.88M Buy
+151,242
New +$2.61M 0.01% 612

Other funds holding VTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Acadian Asset Management's VTS Position: Q3 2023 in Review

Acadian Asset Management sold out of Vitesse Energy (VTS) in Q3 2023, closing a stake of 67,322 shares — an estimated $1.51M sold.

Acadian Asset Management first reported a position in VTS in Q1 2023 and held it in 2 quarters. The position peaked at $2.88M in Q1 2023. 216 funds tracked by Wall St. Rank hold VTS as of Q3 2023.

  • Acadian Asset Management reported no remaining Vitesse Energy position as of Q3 2023 after selling out during the quarter.
  • Acadian Asset Management sold 67,322 Vitesse Energy shares in Q3 2023, an estimated $1.51M.
  • Acadian Asset Management first reported a position in Vitesse Energy in Q1 2023 and held it in 2 quarters.
  • Acadian Asset Management's Vitesse Energy position peaked at $2.88M in Q1 2023.
  • 216 funds tracked by Wall St. Rank held Vitesse Energy as of Q3 2023.

Based on Acadian Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.