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Carmel Capital Partners’s Vitesse Energy VTS Stock Holding History

Carmel Capital Partners’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
Q4 		– Sell
-1,279
Closed -$29.3K – 690
2023
Q3 		$29.3K Sell
1,279
-176
-12% -$4.13K 0.01% 304
2023
Q2 		$32.6K Buy
+1,455
New +$30.4K 0.02% 228

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return

Carmel Capital Partners's VTS Position: Q4 2023 in Review

Carmel Capital Partners sold out of Vitesse Energy (VTS) in Q4 2023, closing a stake of 1,279 shares — an estimated $29.3K sold.

Carmel Capital Partners first reported a position in VTS in Q2 2023 and held it in 2 quarters. The position peaked at $32.6K in Q2 2023. 225 funds tracked by Wall St. Rank hold VTS as of Q4 2023.

  • Carmel Capital Partners reported no remaining Vitesse Energy position as of Q4 2023 after selling out during the quarter.
  • Carmel Capital Partners sold 1,279 Vitesse Energy shares in Q4 2023, an estimated $29.3K.
  • Carmel Capital Partners first reported a position in Vitesse Energy in Q2 2023 and held it in 2 quarters.
  • Carmel Capital Partners's Vitesse Energy position peaked at $32.6K in Q2 2023.
  • 225 funds tracked by Wall St. Rank held Vitesse Energy as of Q4 2023.

Based on Carmel Capital Partners's 13F filing for Q4 2023, filed 1 Feb 2024.