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Morgens Waterfall Vintiadis & Co’s Murphy USA MUSA Stock Holding History

Morgens Waterfall Vintiadis & Co’s Portfolio MUSA Stock Details MUSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-13,000
Closed -$3.63M – 42
2022
Q4 		$3.63M Hold
13,000
– – 3.15% 11
2022
Q3 		$3.57M Buy
+13,000
New +$3.64M 3.92% 12

Other funds holding MUSA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's MUSA Position: Q1 2023 in Review

Morgens Waterfall Vintiadis & Co sold out of Murphy USA (MUSA) in Q1 2023, closing a stake of 13,000 shares — an estimated $3.63M sold.

Morgens Waterfall Vintiadis & Co first reported a position in MUSA in Q3 2022 and held it in 2 quarters. The position peaked at $3.63M in Q4 2022. 380 funds tracked by Wall St. Rank hold MUSA as of Q1 2023.

  • Morgens Waterfall Vintiadis & Co reported no remaining Murphy USA position as of Q1 2023 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 13,000 Murphy USA shares in Q1 2023, an estimated $3.63M.
  • Morgens Waterfall Vintiadis & Co first reported a position in Murphy USA in Q3 2022 and held it in 2 quarters.
  • Morgens Waterfall Vintiadis & Co's Murphy USA position peaked at $3.63M in Q4 2022.
  • 380 funds tracked by Wall St. Rank held Murphy USA as of Q1 2023.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q1 2023, filed 15 May 2023.