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Spectrum Asset Management (California)’s Diamondback Energy FANG Stock Holding History

Spectrum Asset Management (California)’s Portfolio FANG Stock Details FANG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-10,785
Closed -$1.01M – 118
2021
Q2 		$1.01M Buy
+10,785
New +$889K 0.3% 67
2019
Q2 		– Sell
-9,170
Closed -$931K – 85
2019
Q1 		$931K Buy
+9,170
New +$939K 0.63% 53

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JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Boston Partners
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Spectrum Asset Management (California)'s FANG Position: Q3 2021 in Review

Spectrum Asset Management (California) sold out of Diamondback Energy (FANG) in Q3 2021, closing a stake of 10,785 shares — an estimated $1.01M sold.

Spectrum Asset Management (California) first reported a position in FANG in Q1 2019 and held it in 2 quarters. The position peaked at $1.01M in Q2 2021. 686 funds tracked by Wall St. Rank hold FANG as of Q3 2021.

  • Spectrum Asset Management (California) reported no remaining Diamondback Energy position as of Q3 2021 after selling out during the quarter.
  • Spectrum Asset Management (California) sold 10,785 Diamondback Energy shares in Q3 2021, an estimated $1.01M.
  • Spectrum Asset Management (California) first reported a position in Diamondback Energy in Q1 2019 and held it in 2 quarters.
  • Spectrum Asset Management (California)'s Diamondback Energy position peaked at $1.01M in Q2 2021.
  • 686 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2021.

Based on Spectrum Asset Management (California)'s 13F filing for Q3 2021, filed 12 Nov 2021.