Citadel Advisors
VAM

Citadel Advisors’s Vivaldi Opportunities Fund VAM Stock Holding History

Citadel Advisors’s Portfolio VAM Stock Details VAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-11,883
Closed -$167K – 10067
2019
Q2 		$167K Buy
+11,883
New +$169K ﹤0.01% 8307

Other funds holding VAM

VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Citadel Advisors's VAM Position: Q3 2019 in Review

Citadel Advisors sold out of Vivaldi Opportunities Fund (VAM) in Q3 2019, closing a stake of 11,883 shares — an estimated $167K sold.

Citadel Advisors first reported a position in VAM in Q2 2019 and held it in 1 quarter. The position peaked at $167K in Q2 2019. 5 funds tracked by Wall St. Rank hold VAM as of Q3 2019.

  • Citadel Advisors reported no remaining Vivaldi Opportunities Fund position as of Q3 2019 after selling out during the quarter.
  • Citadel Advisors sold 11,883 Vivaldi Opportunities Fund shares in Q3 2019, an estimated $167K.
  • Citadel Advisors first reported a position in Vivaldi Opportunities Fund in Q2 2019 and held it in 1 quarter.
  • Citadel Advisors's Vivaldi Opportunities Fund position peaked at $167K in Q2 2019.
  • 5 funds tracked by Wall St. Rank held Vivaldi Opportunities Fund as of Q3 2019.

Based on Citadel Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.