AIM
PR

Arcadia Investment Management’s Permian Resources PR Stock Holding History

Arcadia Investment 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
2024
Q3 		– Sell
-935
Closed -$15.1K – 306
2024
Q2 		$15.1K Hold
935
– – ﹤0.01% 253
2024
Q1 		$16.5K Sell
935
-6
-0.6% -$88 ﹤0.01% 254
2023
Q4 		$12.8K Hold
941
– – ﹤0.01% 272
2023
Q3 		$13.1K Hold
941
– – ﹤0.01% 273
2023
Q2 		$10.3K Sell
941
-3,162
-77% -$32.3K ﹤0.01% 304
2023
Q1 		$43.1K Buy
4,103
+2,326
+131% +$23.7K 0.01% 242
2022
Q4 		$16.7K Buy
+1,777
New +$17K ﹤0.01% 284

Other funds holding PR

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
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Arcadia Investment Management's PR Position: Q3 2024 in Review

Arcadia Investment Management sold out of Permian Resources (PR) in Q3 2024, closing a stake of 935 shares — an estimated $15.1K sold.

Arcadia Investment Management first reported a position in PR in Q4 2022 and held it in 7 quarters. The position peaked at $43.1K in Q1 2023. 505 funds tracked by Wall St. Rank hold PR as of Q3 2024.

  • Arcadia Investment Management reported no remaining Permian Resources position as of Q3 2024 after selling out during the quarter.
  • Arcadia Investment Management sold 935 Permian Resources shares in Q3 2024, an estimated $15.1K.
  • Arcadia Investment Management first reported a position in Permian Resources in Q4 2022 and held it in 7 quarters.
  • Arcadia Investment Management's Permian Resources position peaked at $43.1K in Q1 2023.
  • 505 funds tracked by Wall St. Rank held Permian Resources as of Q3 2024.

Based on Arcadia Investment Management's 13F filing for Q3 2024, filed 29 Oct 2024.