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Alpha DNA Investment Management’s Liberty Energy LBRT Stock Holding History

Alpha DNA Investment Management’s Portfolio LBRT Stock Details LBRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-83,567
Closed -$1.07M – 196
2023
Q1 		$1.07M Buy
+83,567
New +$1.24M 0.32% 91

Other funds holding LBRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Alpha DNA Investment Management's LBRT Position: Q2 2023 in Review

Alpha DNA Investment Management sold out of Liberty Energy (LBRT) in Q2 2023, closing a stake of 83,567 shares — an estimated $1.07M sold.

Alpha DNA Investment Management first reported a position in LBRT in Q1 2023 and held it in 1 quarter. The position peaked at $1.07M in Q1 2023. 264 funds tracked by Wall St. Rank hold LBRT as of Q2 2023.

  • Alpha DNA Investment Management reported no remaining Liberty Energy position as of Q2 2023 after selling out during the quarter.
  • Alpha DNA Investment Management sold 83,567 Liberty Energy shares in Q2 2023, an estimated $1.07M.
  • Alpha DNA Investment Management first reported a position in Liberty Energy in Q1 2023 and held it in 1 quarter.
  • Alpha DNA Investment Management's Liberty Energy position peaked at $1.07M in Q1 2023.
  • 264 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2023.

Based on Alpha DNA Investment Management's 13F filing for Q2 2023, filed 31 Jul 2023.