Vertex One Asset Management’s Viper Energy VNOM Stock Holding History

Vertex One Asset Management’s Portfolio VNOM Stock Details VNOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-134,024	Closed	-$4.13M	–	142
2019 Q2	$4.13M	Sell	134,024 -172,000	-56%	-$5.32M	0.94%	25
2019 Q1	$10.1M	Buy	+306,024	New	+$9.8M	2.19%	10

Other funds holding VNOM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Vertex One Asset Management's VNOM Position: Q3 2019 in Review

Vertex One Asset Management sold out of Viper Energy (VNOM) in Q3 2019, closing a stake of 134,024 shares — an estimated $4.13M sold.

Vertex One Asset Management first reported a position in VNOM in Q1 2019 and held it in 2 quarters. The position peaked at $10.1M in Q1 2019. 124 funds tracked by Wall St. Rank hold VNOM as of Q3 2019.

Vertex One Asset Management reported no remaining Viper Energy position as of Q3 2019 after selling out during the quarter.
Vertex One Asset Management sold 134,024 Viper Energy shares in Q3 2019, an estimated $4.13M.
Vertex One Asset Management first reported a position in Viper Energy in Q1 2019 and held it in 2 quarters.
Vertex One Asset Management's Viper Energy position peaked at $10.1M in Q1 2019.
124 funds tracked by Wall St. Rank held Viper Energy as of Q3 2019.

Based on Vertex One Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.