ACM
PR

AlphaCrest Capital Management’s Permian Resources PR Stock Holding History

AlphaCrest Capital Management’s Portfolio PR Stock Details PR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-190,783
Closed -$1.14M – 1346
2022
Q2 		$1.14M Buy
+190,783
New +$1.52M 0.06% 604
2019
Q1 		– Sell
-21,100
Closed -$233K – 932
2018
Q4 		$233K Buy
+21,100
New +$362K 0.07% 552

Other funds holding PR

RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

AlphaCrest Capital Management sold out of Permian Resources (PR) in Q3 2022, closing a stake of 190,783 shares — an estimated $1.14M sold.

AlphaCrest Capital Management first reported a position in PR in Q4 2018 and held it in 2 quarters. The position peaked at $1.14M in Q2 2022. 225 funds tracked by Wall St. Rank hold PR as of Q3 2022.

  • AlphaCrest Capital Management reported no remaining Permian Resources position as of Q3 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 190,783 Permian Resources shares in Q3 2022, an estimated $1.14M.
  • AlphaCrest Capital Management first reported a position in Permian Resources in Q4 2018 and held it in 2 quarters.
  • AlphaCrest Capital Management's Permian Resources position peaked at $1.14M in Q2 2022.
  • 225 funds tracked by Wall St. Rank held Permian Resources as of Q3 2022.

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