Alyeska Investment Group’s PDC Energy, Inc. PDCE Stock Holding History

Alyeska Investment Group’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 Q4	–	Sell	-56,855	Closed	-$3.29M	–	535
2022 Q3	$3.29M	Sell	56,855 -146,080	-72%	-$8.96M	0.04%	292
2022 Q2	$12.5M	Buy	+202,935	New	+$14.7M	0.14%	189
2022 Q1	–	Sell	-62,959	Closed	-$3.07M	–	697
2021 Q4	$3.07M	Buy	+62,959	New	+$3.23M	0.04%	367
2021 Q3	–	Sell	-80,892	Closed	-$3.7M	–	841
2021 Q2	$3.7M	Buy	+80,892	New	+$3.3M	0.04%	399
2020 Q3	–	Sell	-20,810	Closed	-$259K	–	617
2020 Q2	$259K	Buy	+20,810	New	+$249K	﹤0.01%	455
2020 Q1	–	Sell	-14,430	Closed	-$378K	–	505
2019 Q4	$378K	Buy	+14,430	New	+$346K	0.01%	368
2018 Q4	–	Sell	-83,968	Closed	-$4.11M	–	488
2018 Q3	$4.11M	Buy	+83,968	New	+$4.65M	0.05%	255
2017 Q3	–	Sell	-25,312	Closed	-$1.09M	–	557
2017 Q2	$1.09M	Sell	25,312 -466,524	-95%	-$24.6M	0.01%	398
2017 Q1	$30.7M	Sell	491,836 -310,593	-39%	-$21.8M	0.25%	138
2016 Q4	$58.2M	Sell	802,429 -160,118	-17%	-$11M	0.48%	61
2016 Q3	$64.5M	Buy	+962,547	New	+$58.3M	0.6%	40

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

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

Alyeska Investment Group's PDCE Position: Q4 2022 in Review

Alyeska Investment Group sold out of PDC Energy, Inc. (PDCE) in Q4 2022, closing a stake of 56,855 shares — an estimated $3.29M sold.

Alyeska Investment Group first reported a position in PDCE in Q3 2016 and held it in 11 quarters. The position peaked at $64.5M in Q3 2016. 374 funds tracked by Wall St. Rank hold PDCE as of Q4 2022.

Alyeska Investment Group reported no remaining PDC Energy, Inc. position as of Q4 2022 after selling out during the quarter.
Alyeska Investment Group sold 56,855 PDC Energy, Inc. shares in Q4 2022, an estimated $3.29M.
Alyeska Investment Group first reported a position in PDC Energy, Inc. in Q3 2016 and held it in 11 quarters.
Alyeska Investment Group's PDC Energy, Inc. position peaked at $64.5M in Q3 2016.
374 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q4 2022.

Based on Alyeska Investment Group's 13F filing for Q4 2022, filed 14 Feb 2023.