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AdvisorShares Investments’s California Resources CRC Stock Holding History

AdvisorShares Investments’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
Q1 		– Sell
-7,408
Closed -$405K – 286
2023
Q4 		$405K Sell
7,408
-86
-1% -$4.52K 0.09% 185
2023
Q3 		$420K Sell
7,494
-2,296
-23% -$122K 0.11% 93
2023
Q2 		$443K Sell
9,790
-30
-0.3% -$1.22K 0.13% 93
2023
Q1 		$378K Buy
9,820
+1,392
+17% +$57.6K 0.12% 143
2022
Q4 		$367K Sell
8,428
-1,656
-16% -$72.6K 0.1% 178
2022
Q3 		$388K Buy
+10,084
New +$438K 0.1% 181

Other funds holding CRC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AdvisorShares Investments's CRC Position: Q1 2024 in Review

AdvisorShares Investments sold out of California Resources (CRC) in Q1 2024, closing a stake of 7,408 shares — an estimated $405K sold.

AdvisorShares Investments first reported a position in CRC in Q3 2022 and held it in 6 quarters. The position peaked at $443K in Q2 2023. 270 funds tracked by Wall St. Rank hold CRC as of Q1 2024.

  • AdvisorShares Investments reported no remaining California Resources position as of Q1 2024 after selling out during the quarter.
  • AdvisorShares Investments sold 7,408 California Resources shares in Q1 2024, an estimated $405K.
  • AdvisorShares Investments first reported a position in California Resources in Q3 2022 and held it in 6 quarters.
  • AdvisorShares Investments's California Resources position peaked at $443K in Q2 2023.
  • 270 funds tracked by Wall St. Rank held California Resources as of Q1 2024.

Based on AdvisorShares Investments's 13F filing for Q1 2024, filed 14 May 2024.