Jeff Yass’s Lilis Energy, Inc. Common Stock LLEX Stock Holding History

Jeff Yass’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 Q2	–	Sell	-67,869	Closed	-$12K	–	11556
2020 Q1	$12K	Buy	+67,869	New	+$18.1K	﹤0.01%	10029
2019 Q4	–	Sell	-13,362	Closed	-$4K	–	11297
2019 Q3	$4K	Sell	13,362 -4,410	-25%	-$1.7K	﹤0.01%	10054
2019 Q2	$11K	Buy	+17,772	New	+$16.6K	﹤0.01%	10073
2019 Q1	–	Sell	-44,670	Closed	-$77.1K	–	10619
2018 Q4	$61K	Buy	+44,670	New	+$121K	﹤0.01%	8415

Other funds holding LLEX

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

BDF

Black Diamond Financial Towson, Maryland $1.13B AUM 22.3% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Jeff Yass's LLEX Position: Q2 2020 in Review

Jeff Yass sold out of Lilis Energy, Inc. Common Stock (LLEX) in Q2 2020, closing a stake of 67,869 shares — an estimated $12K sold.

Jeff Yass first reported a position in LLEX in Q4 2018 and held it in 4 quarters. The position peaked at $61K in Q4 2018. 5 funds tracked by Wall St. Rank hold LLEX as of Q2 2020.

Jeff Yass reported no remaining Lilis Energy, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
Jeff Yass sold 67,869 Lilis Energy, Inc. Common Stock shares in Q2 2020, an estimated $12K.
Jeff Yass first reported a position in Lilis Energy, Inc. Common Stock in Q4 2018 and held it in 4 quarters.
Jeff Yass's Lilis Energy, Inc. Common Stock position peaked at $61K in Q4 2018.
5 funds tracked by Wall St. Rank held Lilis Energy, Inc. Common Stock as of Q2 2020.

Based on Susquehanna International Group's 13F filing for Q2 2020, filed 14 Aug 2020.