MAM
LLEX

Meeder Asset Management’s Lilis Energy, Inc. Common Stock LLEX Stock Holding History

Meeder Asset Management’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
Q2 		– Sell
-969
Closed -$1K – 2249
2019
Q1 		$1K Buy
+969
New +$1.67K ﹤0.01% 1678

Other funds holding LLEX

VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
SAM
Southpaw Asset Management Stamford, Connecticut $6.92M AUM 3.86% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CPA
Columbia Pacific Advisors Seattle, Washington $31M AUM 29.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Meeder Asset Management's LLEX Position: Q2 2019 in Review

Meeder Asset Management sold out of Lilis Energy, Inc. Common Stock (LLEX) in Q2 2019, closing a stake of 969 shares — an estimated $1K sold.

Meeder Asset Management first reported a position in LLEX in Q1 2019 and held it in 1 quarter. The position peaked at $1K in Q1 2019. 42 funds tracked by Wall St. Rank hold LLEX as of Q2 2019.

  • Meeder Asset Management reported no remaining Lilis Energy, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
  • Meeder Asset Management sold 969 Lilis Energy, Inc. Common Stock shares in Q2 2019, an estimated $1K.
  • Meeder Asset Management first reported a position in Lilis Energy, Inc. Common Stock in Q1 2019 and held it in 1 quarter.
  • Meeder Asset Management's Lilis Energy, Inc. Common Stock position peaked at $1K in Q1 2019.
  • 42 funds tracked by Wall St. Rank held Lilis Energy, Inc. Common Stock as of Q2 2019.

Based on Meeder Asset Management's 13F filing for Q2 2019, filed 5 Aug 2019.