Cape Investment Advisory’s Vitesse Energy VTS Stock Holding History

Cape Investment Advisory’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	-10	Closed	-$190	–	987
2023 Q1	$190	Buy	+10	New	+$172	﹤0.01%	933

Other funds holding VTS

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Cape Investment Advisory's VTS Position: Q2 2023 in Review

Cape Investment Advisory sold out of Vitesse Energy (VTS) in Q2 2023, closing a stake of 10 shares — an estimated $190 sold.

Cape Investment Advisory first reported a position in VTS in Q1 2023 and held it in 1 quarter. The position peaked at $190 in Q1 2023. 215 funds tracked by Wall St. Rank hold VTS as of Q2 2023.

Cape Investment Advisory reported no remaining Vitesse Energy position as of Q2 2023 after selling out during the quarter.
Cape Investment Advisory sold 10 Vitesse Energy shares in Q2 2023, an estimated $190.
Cape Investment Advisory first reported a position in Vitesse Energy in Q1 2023 and held it in 1 quarter.
Cape Investment Advisory's Vitesse Energy position peaked at $190 in Q1 2023.
215 funds tracked by Wall St. Rank held Vitesse Energy as of Q2 2023.

Based on Cape Investment Advisory's 13F filing for Q2 2023, filed 12 Oct 2023.