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

Tuscan Ridge Asset Management’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
2019 Q4	–	Sell	-7,000	Closed	-$629K	–	288
2019 Q3	$629K	Sell	7,000 -700	-9%	-$69.6K	0.04%	479
2019 Q2	$839K	Sell	7,700 -700	-8%	-$73.1K	0.07%	402
2019 Q1	$853K	Buy	+8,400	New	+$860K	0.06%	370

Other funds holding FANG

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.