Parametric Portfolio Associates’s Vine Energy Inc. VEI Stock Holding History

Parametric Portfolio Associates’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 Q4	–	Sell	-74,406	Closed	-$1.23M	–	3756
2021 Q3	$1.23M	Buy	74,406 +64,390	+643%	+$965K	﹤0.01%	2705
2021 Q2	$156K	Buy	+10,016	New	+$138K	﹤0.01%	3442

Parametric Portfolio Associates's VEI Position: Q4 2021 in Review

Parametric Portfolio Associates sold out of Vine Energy Inc. (VEI) in Q4 2021, closing a stake of 74,406 shares — an estimated $1.23M sold.

Parametric Portfolio Associates first reported a position in VEI in Q2 2021 and held it in 2 quarters. The position peaked at $1.23M in Q3 2021. 0 funds tracked by Wall St. Rank hold VEI as of Q4 2021.

Parametric Portfolio Associates reported no remaining Vine Energy Inc. position as of Q4 2021 after selling out during the quarter.
Parametric Portfolio Associates sold 74,406 Vine Energy Inc. shares in Q4 2021, an estimated $1.23M.
Parametric Portfolio Associates first reported a position in Vine Energy Inc. in Q2 2021 and held it in 2 quarters.
Parametric Portfolio Associates's Vine Energy Inc. position peaked at $1.23M in Q3 2021.
0 funds tracked by Wall St. Rank held Vine Energy Inc. as of Q4 2021.

Based on Parametric Portfolio Associates's 13F filing for Q4 2021, filed 15 Feb 2022.