KAM
CIVI

Kassirer Asset Management’s Civitas Resources CIVI Stock Holding History

Kassirer Asset Management’s Portfolio CIVI Stock Details CIVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-27,181
Closed -$753K – 72
2018
Q1 		$753K Hold
27,181
– – 0.44% 47
2017
Q4 		$750K Buy
+27,181
New +$852K 0.77% 34

Other funds holding CIVI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LIA
LSP Investment Advisors New York $138M AUM 21.81% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kassirer Asset Management's CIVI Position: Q2 2018 in Review

Kassirer Asset Management sold out of Civitas Resources (CIVI) in Q2 2018, closing a stake of 27,181 shares — an estimated $753K sold.

Kassirer Asset Management first reported a position in CIVI in Q4 2017 and held it in 2 quarters. The position peaked at $753K in Q1 2018. 128 funds tracked by Wall St. Rank hold CIVI as of Q2 2018.

  • Kassirer Asset Management reported no remaining Civitas Resources position as of Q2 2018 after selling out during the quarter.
  • Kassirer Asset Management sold 27,181 Civitas Resources shares in Q2 2018, an estimated $753K.
  • Kassirer Asset Management first reported a position in Civitas Resources in Q4 2017 and held it in 2 quarters.
  • Kassirer Asset Management's Civitas Resources position peaked at $753K in Q1 2018.
  • 128 funds tracked by Wall St. Rank held Civitas Resources as of Q2 2018.

Based on Kassirer Asset Management's 13F filing for Q2 2018, filed 26 Jul 2018.