VF
LLEX

Virtu Financial’s Lilis Energy, Inc. Common Stock LLEX Stock Holding History

Virtu Financial’s Portfolio LLEX Stock Details LLEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-110,002
Closed -$37K – 2092
2019
Q3 		$37K Buy
+110,002
New +$42.4K ﹤0.01% 1235
2019
Q2 		– Sell
-35,280
Closed -$41K – 2115
2019
Q1 		$41K Buy
+35,280
New +$60.9K ﹤0.01% 1235
2018
Q1 		– Sell
-16,555
Closed -$85K – 3120
2017
Q4 		$85K Buy
+16,555
New +$79.9K ﹤0.01% 1962

Other funds holding LLEX

SAM
Southpaw Asset Management Stamford, Connecticut $6.92M AUM 3.86% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
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
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Virtu Financial's LLEX Position: Q4 2019 in Review

Virtu Financial sold out of Lilis Energy, Inc. Common Stock (LLEX) in Q4 2019, closing a stake of 110,002 shares — an estimated $37K sold.

Virtu Financial first reported a position in LLEX in Q4 2017 and held it in 3 quarters. The position peaked at $85K in Q4 2017. 29 funds tracked by Wall St. Rank hold LLEX as of Q4 2019.

  • Virtu Financial reported no remaining Lilis Energy, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • Virtu Financial sold 110,002 Lilis Energy, Inc. Common Stock shares in Q4 2019, an estimated $37K.
  • Virtu Financial first reported a position in Lilis Energy, Inc. Common Stock in Q4 2017 and held it in 3 quarters.
  • Virtu Financial's Lilis Energy, Inc. Common Stock position peaked at $85K in Q4 2017.
  • 29 funds tracked by Wall St. Rank held Lilis Energy, Inc. Common Stock as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.