Alpine Global Management’s Vital Energy VTLE Stock Holding History

Alpine Global Management’s Portfolio VTLE Stock Details VTLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,456	Closed	-$19K	–	420
2020 Q1	$19K	Buy	+2,456	New	+$71.2K	﹤0.01%	217
2019 Q1	–	Sell	-3,730	Closed	-$270K	–	205
2018 Q4	$270K	Buy	+3,730	New	+$391K	0.07%	161
2015 Q1	–	Sell	-702	Closed	-$145K	–	514
2014 Q4	$145K	Buy	+702	New	+$213K	0.03%	480

Other funds holding VTLE

Warburg Pincus New York $343M AUM 18.86% 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

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

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

SCM

SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Alpine Global Management's VTLE Position: Q2 2020 in Review

Alpine Global Management sold out of Vital Energy (VTLE) in Q2 2020, closing a stake of 2,456 shares — an estimated $19K sold.

Alpine Global Management first reported a position in VTLE in Q4 2014 and held it in 3 quarters. The position peaked at $270K in Q4 2018. 98 funds tracked by Wall St. Rank hold VTLE as of Q2 2020.

Alpine Global Management reported no remaining Vital Energy position as of Q2 2020 after selling out during the quarter.
Alpine Global Management sold 2,456 Vital Energy shares in Q2 2020, an estimated $19K.
Alpine Global Management first reported a position in Vital Energy in Q4 2014 and held it in 3 quarters.
Alpine Global Management's Vital Energy position peaked at $270K in Q4 2018.
98 funds tracked by Wall St. Rank held Vital Energy as of Q2 2020.

Based on Alpine Global Management's 13F filing for Q2 2020, filed 14 Aug 2020.