AC
ANDV

Athanor Capital’s Andeavor ANDV Stock Holding History

Athanor Capital’s Portfolio ANDV Stock Details ANDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-246,069
Closed -$37.8M – 75
2018
Q3 		$37.8M Buy
246,069
+65,669
+36% +$9.7M 19.56% 1
2018
Q2 		$23.7M Buy
180,400
+110,400
+158% +$14.5M 9.39% 2
2018
Q1 		$7.04M Buy
70,000
+47,500
+211% +$4.95M 3.26% 12
2017
Q4 		$2.57M Buy
+22,500
New +$2.42M 1.21% 20

Other funds holding ANDV

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CI
Capital Innovations Pewaukee, Wisconsin $399K AUM
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return