RJA
LLEX

Raymond James & Associates’s Lilis Energy, Inc. Common Stock LLEX Stock Holding History

Raymond James & Associates’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
2020
Q1 		– Sell
-105,000
Closed -$40K – 3860
2019
Q4 		$40K Hold
105,000
– – ﹤0.01% 3570
2019
Q3 		$35K Buy
105,000
+5,000
+5% +$1.93K ﹤0.01% 3502
2019
Q2 		$61K Buy
+100,000
New +$93.6K ﹤0.01% 3482

Other funds holding LLEX

SAM
Southpaw Asset Management Stamford, Connecticut $6.92M AUM 3.86% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Raymond James & Associates's LLEX Position: Q1 2020 in Review

Raymond James & Associates sold out of Lilis Energy, Inc. Common Stock (LLEX) in Q1 2020, closing a stake of 105,000 shares — an estimated $40K sold.

Raymond James & Associates first reported a position in LLEX in Q2 2019 and held it in 3 quarters. The position peaked at $61K in Q2 2019. 25 funds tracked by Wall St. Rank hold LLEX as of Q1 2020.

  • Raymond James & Associates reported no remaining Lilis Energy, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
  • Raymond James & Associates sold 105,000 Lilis Energy, Inc. Common Stock shares in Q1 2020, an estimated $40K.
  • Raymond James & Associates first reported a position in Lilis Energy, Inc. Common Stock in Q2 2019 and held it in 3 quarters.
  • Raymond James & Associates's Lilis Energy, Inc. Common Stock position peaked at $61K in Q2 2019.
  • 25 funds tracked by Wall St. Rank held Lilis Energy, Inc. Common Stock as of Q1 2020.

Based on Raymond James & Associates's 13F filing for Q1 2020, filed 21 Apr 2020.