Y-Intercept (HK)’s Battalion Oil BATL Stock Holding History

Y-Intercept (HK)’s Portfolio BATL Stock Details BATL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-16,221	Closed	-$92.6K	–	1072
2023 Q2	$92.6K	Buy	+16,221	New	+$107K	0.01%	1115

Other funds holding BATL

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

LIA

LSP Investment Advisors New York $138M AUM 21.81% 1-Year Est. Return

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

LPC

Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Y-Intercept (HK)'s BATL Position: Q3 2023 in Review

Y-Intercept (HK) sold out of Battalion Oil (BATL) in Q3 2023, closing a stake of 16,221 shares — an estimated $92.6K sold.

Y-Intercept (HK) first reported a position in BATL in Q2 2023 and held it in 1 quarter. The position peaked at $92.6K in Q2 2023. 36 funds tracked by Wall St. Rank hold BATL as of Q3 2023.

Y-Intercept (HK) reported no remaining Battalion Oil position as of Q3 2023 after selling out during the quarter.
Y-Intercept (HK) sold 16,221 Battalion Oil shares in Q3 2023, an estimated $92.6K.
Y-Intercept (HK) first reported a position in Battalion Oil in Q2 2023 and held it in 1 quarter.
Y-Intercept (HK)'s Battalion Oil position peaked at $92.6K in Q2 2023.
36 funds tracked by Wall St. Rank held Battalion Oil as of Q3 2023.

Based on Y-Intercept (HK)'s 13F filing for Q3 2023, filed 14 Nov 2023.