AGM
PR

Alpine Global Management’s Permian Resources PR Stock Holding History

Alpine Global 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
2020
Q2 		– Sell
-56,909
Closed -$15K – 397
2020
Q1 		$15K Buy
+56,909
New +$145K ﹤0.01% 223
2019
Q1 		– Sell
-27,210
Closed -$300K – 184
2018
Q4 		$300K Buy
+27,210
New +$467K 0.08% 145

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
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
GFWEX
G.F.W. Energy X Dallas, Texas $15.3M AUM 35.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Alpine Global Management's PR Position: Q2 2020 in Review

Alpine Global Management sold out of Permian Resources (PR) in Q2 2020, closing a stake of 56,909 shares — an estimated $15K sold.

Alpine Global Management first reported a position in PR in Q4 2018 and held it in 2 quarters. The position peaked at $300K in Q4 2018. 121 funds tracked by Wall St. Rank hold PR as of Q2 2020.

  • Alpine Global Management reported no remaining Permian Resources position as of Q2 2020 after selling out during the quarter.
  • Alpine Global Management sold 56,909 Permian Resources shares in Q2 2020, an estimated $15K.
  • Alpine Global Management first reported a position in Permian Resources in Q4 2018 and held it in 2 quarters.
  • Alpine Global Management's Permian Resources position peaked at $300K in Q4 2018.
  • 121 funds tracked by Wall St. Rank held Permian Resources as of Q2 2020.

Based on Alpine Global Management's 13F filing for Q2 2020, filed 14 Aug 2020.