CAAS Capital Management’s Vine Energy Inc. VEI Stock Holding History

CAAS Capital Management’s Portfolio VEI Stock Details VEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-100,000	Closed	-$1.37M	–	1476
2021 Q1	$1.37M	Buy	+100,000	New	+$1.39M	0.01%	704

Other funds holding VEI

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

ACG

Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CAAS Capital Management's VEI Position: Q2 2021 in Review

CAAS Capital Management sold out of Vine Energy Inc. (VEI) in Q2 2021, closing a stake of 100,000 shares — an estimated $1.37M sold.

CAAS Capital Management first reported a position in VEI in Q1 2021 and held it in 1 quarter. The position peaked at $1.37M in Q1 2021. 69 funds tracked by Wall St. Rank hold VEI as of Q2 2021.

CAAS Capital Management reported no remaining Vine Energy Inc. position as of Q2 2021 after selling out during the quarter.
CAAS Capital Management sold 100,000 Vine Energy Inc. shares in Q2 2021, an estimated $1.37M.
CAAS Capital Management first reported a position in Vine Energy Inc. in Q1 2021 and held it in 1 quarter.
CAAS Capital Management's Vine Energy Inc. position peaked at $1.37M in Q1 2021.
69 funds tracked by Wall St. Rank held Vine Energy Inc. as of Q2 2021.

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