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Cornercap Investment Counsel’s Vitesse Energy VTS Stock Holding History

Cornercap Investment Counsel’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
2024
Q1 		– Sell
-19,860
Closed -$435K – 673
2023
Q4 		$435K Buy
+19,860
New +$458K 0.07% 460

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
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Cornercap Investment Counsel's VTS Position: Q1 2024 in Review

Cornercap Investment Counsel sold out of Vitesse Energy (VTS) in Q1 2024, closing a stake of 19,860 shares — an estimated $435K sold.

Cornercap Investment Counsel first reported a position in VTS in Q4 2023 and held it in 1 quarter. The position peaked at $435K in Q4 2023. 235 funds tracked by Wall St. Rank hold VTS as of Q1 2024.

  • Cornercap Investment Counsel reported no remaining Vitesse Energy position as of Q1 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 19,860 Vitesse Energy shares in Q1 2024, an estimated $435K.
  • Cornercap Investment Counsel first reported a position in Vitesse Energy in Q4 2023 and held it in 1 quarter.
  • Cornercap Investment Counsel's Vitesse Energy position peaked at $435K in Q4 2023.
  • 235 funds tracked by Wall St. Rank held Vitesse Energy as of Q1 2024.

Based on Cornercap Investment Counsel's 13F filing for Q1 2024, filed 10 May 2024.