Acadian Asset Management’s PDC Energy, Inc. PDCE Stock Holding History

Acadian Asset Management’s Portfolio PDCE Stock Details PDCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-6,641	Closed	-$419K	–	2034
2022 Q4	$419K	Buy	6,641 +3,565	+116%	+$249K	﹤0.01%	1090
2022 Q3	$177K	Buy	3,076 +414	+16%	+$25.4K	﹤0.01%	1241
2022 Q2	$165K	Buy	+2,662	New	+$193K	﹤0.01%	1247
2021 Q1	–	Sell	-1,620	Closed	-$33K	–	2387
2020 Q4	$33K	Buy	+1,620	New	+$25.3K	﹤0.01%	2048
2016 Q4	–	Sell	-90	Closed	-$6K	–	1804
2016 Q3	$6K	Buy	+90	New	+$5.45K	﹤0.01%	1306

Other funds holding PDCE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Acadian Asset Management's PDCE Position: Q1 2023 in Review

Acadian Asset Management sold out of PDC Energy, Inc. (PDCE) in Q1 2023, closing a stake of 6,641 shares — an estimated $419K sold.

Acadian Asset Management first reported a position in PDCE in Q3 2016 and held it in 5 quarters. The position peaked at $419K in Q4 2022. 347 funds tracked by Wall St. Rank hold PDCE as of Q1 2023.

Acadian Asset Management reported no remaining PDC Energy, Inc. position as of Q1 2023 after selling out during the quarter.
Acadian Asset Management sold 6,641 PDC Energy, Inc. shares in Q1 2023, an estimated $419K.
Acadian Asset Management first reported a position in PDC Energy, Inc. in Q3 2016 and held it in 5 quarters.
Acadian Asset Management's PDC Energy, Inc. position peaked at $419K in Q4 2022.
347 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q1 2023.

Based on Acadian Asset Management's 13F filing for Q1 2023, filed 11 May 2023.