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NumerixS Investment Technologies’s Viper Energy VNOM Stock Holding History

NumerixS Investment Technologies’s Portfolio VNOM Stock Details VNOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-634
Closed -$7K – 826
2020
Q2 		$7K Sell
634
-2,666
-81% -$25.6K ﹤0.01% 1013
2020
Q1 		$22K Buy
+3,300
New +$60K 0.01% 785
2019
Q2 		– Sell
-200
Closed -$6K – 1364
2019
Q1 		$6K Buy
+200
New +$6.41K ﹤0.01% 1097

Other funds holding VNOM

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

NumerixS Investment Technologies's VNOM Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Viper Energy (VNOM) in Q3 2020, closing a stake of 634 shares — an estimated $7K sold.

NumerixS Investment Technologies first reported a position in VNOM in Q1 2019 and held it in 3 quarters. The position peaked at $22K in Q1 2020. 129 funds tracked by Wall St. Rank hold VNOM as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Viper Energy position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 634 Viper Energy shares in Q3 2020, an estimated $7K.
  • NumerixS Investment Technologies first reported a position in Viper Energy in Q1 2019 and held it in 3 quarters.
  • NumerixS Investment Technologies's Viper Energy position peaked at $22K in Q1 2020.
  • 129 funds tracked by Wall St. Rank held Viper Energy as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.