Cerebellum’s Vital Energy VTLE Stock Holding History

Cerebellum’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 Q3	–	Sell	-7,506	Closed	-$80K	–	592
2020 Q2	$80K	Buy	+7,506	New	+$117K	0.06%	368
2018 Q1	–	Sell	-375	Closed	-$80K	–	541
2017 Q4	$80K	Buy	+375	New	+$82.3K	0.06%	368

Other funds holding VTLE

Warburg Pincus New York $187M AUM 34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cerebellum's VTLE Position: Q3 2020 in Review

Cerebellum sold out of Vital Energy (VTLE) in Q3 2020, closing a stake of 7,506 shares — an estimated $80K sold.

Cerebellum first reported a position in VTLE in Q4 2017 and held it in 2 quarters. The position peaked at $80K in Q2 2020. 88 funds tracked by Wall St. Rank hold VTLE as of Q3 2020.

Cerebellum reported no remaining Vital Energy position as of Q3 2020 after selling out during the quarter.
Cerebellum sold 7,506 Vital Energy shares in Q3 2020, an estimated $80K.
Cerebellum first reported a position in Vital Energy in Q4 2017 and held it in 2 quarters.
Cerebellum's Vital Energy position peaked at $80K in Q2 2020.
88 funds tracked by Wall St. Rank held Vital Energy as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.