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Acrisure Capital Management’s Helmerich & Payne HP Stock Holding History

Acrisure Capital Management’s Portfolio HP Stock Details HP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-9,304
Closed -$333K – 104
2023
Q1 		$333K Buy
9,304
+4,035
+77% +$174K 0.34% 109
2022
Q4 		$261K Buy
+5,269
New +$251K 0.29% 146

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Dimensional Fund Advisors
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State Street
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EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Acrisure Capital Management's HP Position: Q2 2023 in Review

Acrisure Capital Management sold out of Helmerich & Payne (HP) in Q2 2023, closing a stake of 9,304 shares — an estimated $333K sold.

Acrisure Capital Management first reported a position in HP in Q4 2022 and held it in 2 quarters. The position peaked at $333K in Q1 2023. 363 funds tracked by Wall St. Rank hold HP as of Q2 2023.

  • Acrisure Capital Management reported no remaining Helmerich & Payne position as of Q2 2023 after selling out during the quarter.
  • Acrisure Capital Management sold 9,304 Helmerich & Payne shares in Q2 2023, an estimated $333K.
  • Acrisure Capital Management first reported a position in Helmerich & Payne in Q4 2022 and held it in 2 quarters.
  • Acrisure Capital Management's Helmerich & Payne position peaked at $333K in Q1 2023.
  • 363 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2023.

Based on Acrisure Capital Management's 13F filing for Q2 2023.