Avestar Capital’s Vital Energy VTLE Stock Holding History

Avestar Capital’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	-2,960	Closed	-$22K	–	203
2020 Q1	$22K	Hold	2,960	–	–	0.01%	158
2019 Q4	$169K	Hold	2,960	–	–	0.1%	157
2019 Q3	$143K	Hold	2,960	–	–	0.09%	157
2019 Q2	$171K	Hold	2,960	–	–	0.11%	128
2019 Q1	$182K	Hold	2,960	–	–	0.12%	124
2018 Q4	$214K	Hold	2,960	–	–	0.15%	97
2018 Q3	$483K	Hold	2,960	–	–	0.28%	54
2018 Q2	$569K	Buy	+2,960	New	+$555K	0.36%	48

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

Avestar Capital's VTLE Position: Q2 2020 in Review

Avestar Capital sold out of Vital Energy (VTLE) in Q2 2020, closing a stake of 2,960 shares — an estimated $22K sold.

Avestar Capital first reported a position in VTLE in Q2 2018 and held it in 8 quarters. The position peaked at $569K in Q2 2018. 99 funds tracked by Wall St. Rank hold VTLE as of Q2 2020.

Avestar Capital reported no remaining Vital Energy position as of Q2 2020 after selling out during the quarter.
Avestar Capital sold 2,960 Vital Energy shares in Q2 2020, an estimated $22K.
Avestar Capital first reported a position in Vital Energy in Q2 2018 and held it in 8 quarters.
Avestar Capital's Vital Energy position peaked at $569K in Q2 2018.
99 funds tracked by Wall St. Rank held Vital Energy as of Q2 2020.

Based on Avestar Capital's 13F filing for Q2 2020, filed 29 Jul 2020.