Tuscan Ridge Asset Management’s Diamondback Energy FANG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-14,704
Closed -$1.46M 689
2019
Q2
$1.6M Buy
14,704
+6,500
+79% +$679K 0.12% 244
2019
Q1
$833K Buy
+8,204
New +$840K 0.06% 378

Other funds holding FANG

Tuscan Ridge Asset Management's FANG Position: Q3 2019 in Review

Tuscan Ridge Asset Management sold out of Diamondback Energy (FANG) in Q3 2019, closing a stake of 14,704 shares — an estimated $1.46M sold.

Tuscan Ridge Asset Management first reported a position in FANG in Q1 2019 and held it in 2 quarters. The position peaked at $1.6M in Q2 2019. 589 funds tracked by Wall St. Rank hold FANG as of Q3 2019.

  • Tuscan Ridge Asset Management reported no remaining Diamondback Energy position as of Q3 2019 after selling out during the quarter.
  • Tuscan Ridge Asset Management sold 14,704 Diamondback Energy shares in Q3 2019, an estimated $1.46M.
  • Tuscan Ridge Asset Management first reported a position in Diamondback Energy in Q1 2019 and held it in 2 quarters.
  • Tuscan Ridge Asset Management's Diamondback Energy position peaked at $1.6M in Q2 2019.
  • 589 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2019.

Based on Tuscan Ridge Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.