DC
LLEX

Diametric Capital’s Lilis Energy, Inc. Common Stock LLEX Stock Holding History

Diametric Capital’s Portfolio LLEX Stock Details LLEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-492,229
Closed -$187K – 185
2019
Q4 		$187K Hold
492,229
– – 0.14% 110
2019
Q3 		$164K Buy
492,229
+268,501
+120% +$103K 0.14% 92
2019
Q2 		$136K Buy
+223,728
New +$209K 0.09% 112

Other funds holding LLEX

SAM
Southpaw Asset Management Stamford, Connecticut $6.92M AUM 3.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $54B AUM 23.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Diametric Capital's LLEX Position: Q1 2020 in Review

Diametric Capital sold out of Lilis Energy, Inc. Common Stock (LLEX) in Q1 2020, closing a stake of 492,229 shares — an estimated $187K sold.

Diametric Capital first reported a position in LLEX in Q2 2019 and held it in 3 quarters. The position peaked at $187K in Q4 2019. 25 funds tracked by Wall St. Rank hold LLEX as of Q1 2020.

  • Diametric Capital reported no remaining Lilis Energy, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
  • Diametric Capital sold 492,229 Lilis Energy, Inc. Common Stock shares in Q1 2020, an estimated $187K.
  • Diametric Capital first reported a position in Lilis Energy, Inc. Common Stock in Q2 2019 and held it in 3 quarters.
  • Diametric Capital's Lilis Energy, Inc. Common Stock position peaked at $187K in Q4 2019.
  • 25 funds tracked by Wall St. Rank held Lilis Energy, Inc. Common Stock as of Q1 2020.

Based on Diametric Capital's 13F filing for Q1 2020, filed 15 May 2020.