HF
LLEX

HRT Financial’s Lilis Energy, Inc. Common Stock LLEX Stock Holding History

HRT Financial’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
2019
Q4 		– Sell
-12,609
Closed -$4K – 1923
2019
Q3 		$4K Buy
+12,609
New +$4.86K ﹤0.01% 1365

Other funds holding LLEX

SAM
Southpaw Asset Management Stamford, Connecticut $6.92M AUM 3.86% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
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
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

HRT Financial's LLEX Position: Q4 2019 in Review

HRT Financial sold out of Lilis Energy, Inc. Common Stock (LLEX) in Q4 2019, closing a stake of 12,609 shares — an estimated $4K sold.

HRT Financial first reported a position in LLEX in Q3 2019 and held it in 1 quarter. The position peaked at $4K in Q3 2019. 29 funds tracked by Wall St. Rank hold LLEX as of Q4 2019.

  • HRT Financial reported no remaining Lilis Energy, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • HRT Financial sold 12,609 Lilis Energy, Inc. Common Stock shares in Q4 2019, an estimated $4K.
  • HRT Financial first reported a position in Lilis Energy, Inc. Common Stock in Q3 2019 and held it in 1 quarter.
  • HRT Financial's Lilis Energy, Inc. Common Stock position peaked at $4K in Q3 2019.
  • 29 funds tracked by Wall St. Rank held Lilis Energy, Inc. Common Stock as of Q4 2019.

Based on HRT Financial's 13F filing for Q4 2019, filed 14 Feb 2020.