Acadian Asset Management
PNRG icon

Acadian Asset Management’s PrimeEnergy Resources PNRG Stock Holding History

Acadian Asset Management’s Portfolio PNRG Stock Details PNRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-2,101
Closed -$191K – 1798
2023
Q2 		$191K Sell
2,101
-2,935
-58% -$263K ﹤0.01% 1283
2023
Q1 		$426K Buy
+5,036
New +$448K ﹤0.01% 1090

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Geode Capital Management
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Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CC
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State Street
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BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Acadian Asset Management's PNRG Position: Q3 2023 in Review

Acadian Asset Management sold out of PrimeEnergy Resources (PNRG) in Q3 2023, closing a stake of 2,101 shares — an estimated $191K sold.

Acadian Asset Management first reported a position in PNRG in Q1 2023 and held it in 2 quarters. The position peaked at $426K in Q1 2023. 47 funds tracked by Wall St. Rank hold PNRG as of Q3 2023.

  • Acadian Asset Management reported no remaining PrimeEnergy Resources position as of Q3 2023 after selling out during the quarter.
  • Acadian Asset Management sold 2,101 PrimeEnergy Resources shares in Q3 2023, an estimated $191K.
  • Acadian Asset Management first reported a position in PrimeEnergy Resources in Q1 2023 and held it in 2 quarters.
  • Acadian Asset Management's PrimeEnergy Resources position peaked at $426K in Q1 2023.
  • 47 funds tracked by Wall St. Rank held PrimeEnergy Resources as of Q3 2023.

Based on Acadian Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.