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CAAS Capital Management’s Vitesse Energy VTS Stock Holding History

CAAS Capital 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
Q2 		– Sell
-138,557
Closed -$2.64M – 861
2023
Q1 		$2.64M Buy
+138,557
New +$2.39M 0.14% 158

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CAAS Capital Management's VTS Position: Q2 2023 in Review

CAAS Capital Management sold out of Vitesse Energy (VTS) in Q2 2023, closing a stake of 138,557 shares — an estimated $2.64M sold.

CAAS Capital Management first reported a position in VTS in Q1 2023 and held it in 1 quarter. The position peaked at $2.64M in Q1 2023. 215 funds tracked by Wall St. Rank hold VTS as of Q2 2023.

  • CAAS Capital Management reported no remaining Vitesse Energy position as of Q2 2023 after selling out during the quarter.
  • CAAS Capital Management sold 138,557 Vitesse Energy shares in Q2 2023, an estimated $2.64M.
  • CAAS Capital Management first reported a position in Vitesse Energy in Q1 2023 and held it in 1 quarter.
  • CAAS Capital Management's Vitesse Energy position peaked at $2.64M in Q1 2023.
  • 215 funds tracked by Wall St. Rank held Vitesse Energy as of Q2 2023.

Based on CAAS Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.