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Stonebridge Capital Advisors’s Vitesse Energy VTS Stock Holding History

Stonebridge Capital Advisors’s Portfolio VTS Stock Details VTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-23
Closed -$526 – 849
2023
Q3 		$526 Sell
23
-330
-93% -$7.75K ﹤0.01% 885
2023
Q2 		$7.91K Hold
353
– – ﹤0.01% 650
2023
Q1 		$6.72K Buy
+353
New +$6.09K ﹤0.01% 670

Other funds holding VTS

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return

Stonebridge Capital Advisors's VTS Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Vitesse Energy (VTS) in Q4 2023, closing a stake of 23 shares — an estimated $526 sold.

Stonebridge Capital Advisors first reported a position in VTS in Q1 2023 and held it in 3 quarters. The position peaked at $7.91K in Q2 2023. 225 funds tracked by Wall St. Rank hold VTS as of Q4 2023.

  • Stonebridge Capital Advisors reported no remaining Vitesse Energy position as of Q4 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 23 Vitesse Energy shares in Q4 2023, an estimated $526.
  • Stonebridge Capital Advisors first reported a position in Vitesse Energy in Q1 2023 and held it in 3 quarters.
  • Stonebridge Capital Advisors's Vitesse Energy position peaked at $7.91K in Q2 2023.
  • 225 funds tracked by Wall St. Rank held Vitesse Energy as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.