KAM
ANDV

Kassirer Asset Management’s Andeavor ANDV Stock Holding History

Kassirer Asset Management’s Portfolio ANDV Stock Details ANDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-11,436
Closed -$1.75M – 90
2018
Q3 		$1.75M Hold
11,436
– – 1.15% 25
2018
Q2 		$1.5M Buy
+11,436
New +$1.51M 0.96% 32

Other funds holding ANDV

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CI
Capital Innovations Pewaukee, Wisconsin $399K AUM
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Kassirer Asset Management's ANDV Position: Q4 2018 in Review

Kassirer Asset Management sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 11,436 shares — an estimated $1.75M sold.

Kassirer Asset Management first reported a position in ANDV in Q2 2018 and held it in 2 quarters. The position peaked at $1.75M in Q3 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • Kassirer Asset Management reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • Kassirer Asset Management sold 11,436 Andeavor shares in Q4 2018, an estimated $1.75M.
  • Kassirer Asset Management first reported a position in Andeavor in Q2 2018 and held it in 2 quarters.
  • Kassirer Asset Management's Andeavor position peaked at $1.75M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Kassirer Asset Management's 13F filing for Q4 2018, filed 30 Jan 2019.