Alpha Paradigm Partners’s PDC Energy, Inc. PDCE Stock Holding History

Alpha Paradigm Partners’s Portfolio PDCE Stock Details PDCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-8,812	Closed	-$640K	–	675
2022 Q1	$640K	Buy	+8,812	New	+$545K	0.25%	123
2021 Q4	–	Sell	-9,586	Closed	-$454K	–	703
2021 Q3	$454K	Sell	9,586 -7,179	-43%	-$299K	0.18%	194
2021 Q2	$768K	Buy	16,765 +10,695	+176%	+$437K	0.29%	105
2021 Q1	$209K	Buy	+6,070	New	+$182K	0.08%	302

Other funds holding PDCE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Alpha Paradigm Partners's PDCE Position: Q2 2022 in Review

Alpha Paradigm Partners sold out of PDC Energy, Inc. (PDCE) in Q2 2022, closing a stake of 8,812 shares — an estimated $640K sold.

Alpha Paradigm Partners first reported a position in PDCE in Q1 2021 and held it in 4 quarters. The position peaked at $768K in Q2 2021. 373 funds tracked by Wall St. Rank hold PDCE as of Q2 2022.

Alpha Paradigm Partners reported no remaining PDC Energy, Inc. position as of Q2 2022 after selling out during the quarter.
Alpha Paradigm Partners sold 8,812 PDC Energy, Inc. shares in Q2 2022, an estimated $640K.
Alpha Paradigm Partners first reported a position in PDC Energy, Inc. in Q1 2021 and held it in 4 quarters.
Alpha Paradigm Partners's PDC Energy, Inc. position peaked at $768K in Q2 2021.
373 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q2 2022.

Based on Alpha Paradigm Partners's 13F filing for Q2 2022, filed 15 Aug 2022.