Alpine Associates Management’s PDC Energy, Inc. PDCE Stock Holding History

Alpine Associates 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
2023 Q3	–	Sell	-1,842,300	Closed	-$131M	–	51
2023 Q2	$131M	Buy	+1,842,300	New	+$124M	5.9%	4
2020 Q1	–	Sell	-132,302	Closed	-$3.46M	–	50
2019 Q4	$3.46M	Buy	+132,302	New	+$3.17M	0.11%	44

Other funds holding PDCE

SIS

Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Alpine Associates Management's PDCE Position: Q3 2023 in Review

Alpine Associates Management sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 1,842,300 shares — an estimated $131M sold.

Alpine Associates Management first reported a position in PDCE in Q4 2019 and held it in 2 quarters. The position peaked at $131M in Q2 2023. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.

Alpine Associates Management reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
Alpine Associates Management sold 1,842,300 PDC Energy, Inc. shares in Q3 2023, an estimated $131M.
Alpine Associates Management first reported a position in PDC Energy, Inc. in Q4 2019 and held it in 2 quarters.
Alpine Associates Management's PDC Energy, Inc. position peaked at $131M in Q2 2023.
4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.

Based on Alpine Associates Management's 13F filing for Q3 2023, filed 8 Nov 2023.