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Advantage Alpha Capital Partners’s California Resources CRC Stock Holding History

Advantage Alpha Capital Partners’s Portfolio CRC Stock Details CRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-7,904
Closed -$421K – 176
2024
Q2 		$421K Sell
7,904
-859
-10% -$43.8K 0.09% 107
2024
Q1 		$483K Sell
8,763
-803
-8% -$41.9K 0.09% 117
2023
Q4 		$523K Buy
+9,566
New +$503K 0.1% 137

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First Trust Advisors
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Dimensional Fund Advisors
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State Street
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AM
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LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Advantage Alpha Capital Partners's CRC Position: Q3 2024 in Review

Advantage Alpha Capital Partners sold out of California Resources (CRC) in Q3 2024, closing a stake of 7,904 shares — an estimated $421K sold.

Advantage Alpha Capital Partners first reported a position in CRC in Q4 2023 and held it in 3 quarters. The position peaked at $523K in Q4 2023. 252 funds tracked by Wall St. Rank hold CRC as of Q3 2024.

  • Advantage Alpha Capital Partners reported no remaining California Resources position as of Q3 2024 after selling out during the quarter.
  • Advantage Alpha Capital Partners sold 7,904 California Resources shares in Q3 2024, an estimated $421K.
  • Advantage Alpha Capital Partners first reported a position in California Resources in Q4 2023 and held it in 3 quarters.
  • Advantage Alpha Capital Partners's California Resources position peaked at $523K in Q4 2023.
  • 252 funds tracked by Wall St. Rank held California Resources as of Q3 2024.

Based on Advantage Alpha Capital Partners's 13F filing for Q3 2024, filed 13 Nov 2024.