AlphaCrest Capital Management’s PDC Energy, Inc. PDCE Stock Holding History

AlphaCrest Capital Management’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 Q3	–	Sell	-7,174	Closed	-$442K	–	1421
2022 Q2	$442K	Buy	7,174 +449	+7%	+$32.5K	0.02%	990
2022 Q1	$489K	Sell	6,725 -6,829	-50%	-$422K	0.03%	904
2021 Q4	$661K	Buy	+13,554	New	+$695K	0.02%	984
2020 Q2	–	Sell	-21,313	Closed	-$132K	–	1177
2020 Q1	$132K	Buy	21,313 +2,624	+14%	+$47.3K	0.02%	974
2019 Q4	$489K	Sell	18,689 -10,445	-36%	-$251K	0.04%	799
2019 Q3	$808K	Buy	+29,134	New	+$874K	0.05%	684

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

AlphaCrest Capital Management's PDCE Position: Q3 2022 in Review

AlphaCrest Capital Management sold out of PDC Energy, Inc. (PDCE) in Q3 2022, closing a stake of 7,174 shares — an estimated $442K sold.

AlphaCrest Capital Management first reported a position in PDCE in Q3 2019 and held it in 6 quarters. The position peaked at $808K in Q3 2019. 342 funds tracked by Wall St. Rank hold PDCE as of Q3 2022.

AlphaCrest Capital Management reported no remaining PDC Energy, Inc. position as of Q3 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 7,174 PDC Energy, Inc. shares in Q3 2022, an estimated $442K.
AlphaCrest Capital Management first reported a position in PDC Energy, Inc. in Q3 2019 and held it in 6 quarters.
AlphaCrest Capital Management's PDC Energy, Inc. position peaked at $808K in Q3 2019.
342 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2022.

Based on AlphaCrest Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.