STRS Ohio’s Vine Energy Inc. VEI Stock Holding History

STRS Ohio’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 Q3	–	Sell	-4,800	Closed	-$74K	–	2367
2021 Q2	$74K	Buy	+4,800	New	+$66K	﹤0.01%	2043

Other funds holding VEI

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCM

Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ACM

Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

STRS Ohio's VEI Position: Q3 2021 in Review

STRS Ohio sold out of Vine Energy Inc. (VEI) in Q3 2021, closing a stake of 4,800 shares — an estimated $74K sold.

STRS Ohio first reported a position in VEI in Q2 2021 and held it in 1 quarter. The position peaked at $74K in Q2 2021. 79 funds tracked by Wall St. Rank hold VEI as of Q3 2021.

STRS Ohio reported no remaining Vine Energy Inc. position as of Q3 2021 after selling out during the quarter.
STRS Ohio sold 4,800 Vine Energy Inc. shares in Q3 2021, an estimated $74K.
STRS Ohio first reported a position in Vine Energy Inc. in Q2 2021 and held it in 1 quarter.
STRS Ohio's Vine Energy Inc. position peaked at $74K in Q2 2021.
79 funds tracked by Wall St. Rank held Vine Energy Inc. as of Q3 2021.

Based on STRS Ohio's 13F filing for Q3 2021, filed 22 Oct 2021.