MS
VEI

Maven Securities’s Vine Energy Inc. VEI Stock Holding History

Maven Securities’s Portfolio VEI Stock Details VEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-173,480
Closed -$2.72M – 1428
2021
Q2 		$2.72M Buy
173,480
+30,623
+21% +$421K 0.11% 169
2021
Q1 		$1.97M Buy
+142,857
New +$1.99M 0.09% 224

Other funds holding VEI

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Maven Securities's VEI Position: Q3 2021 in Review

Maven Securities sold out of Vine Energy Inc. (VEI) in Q3 2021, closing a stake of 173,480 shares — an estimated $2.72M sold.

Maven Securities first reported a position in VEI in Q1 2021 and held it in 2 quarters. The position peaked at $2.72M in Q2 2021. 79 funds tracked by Wall St. Rank hold VEI as of Q3 2021.

  • Maven Securities reported no remaining Vine Energy Inc. position as of Q3 2021 after selling out during the quarter.
  • Maven Securities sold 173,480 Vine Energy Inc. shares in Q3 2021, an estimated $2.72M.
  • Maven Securities first reported a position in Vine Energy Inc. in Q1 2021 and held it in 2 quarters.
  • Maven Securities's Vine Energy Inc. position peaked at $2.72M in Q2 2021.
  • 79 funds tracked by Wall St. Rank held Vine Energy Inc. as of Q3 2021.

Based on Maven Securities's 13F filing for Q3 2021, filed 15 Nov 2021.