ACH
PR

ArrowMark Colorado Holdings’s Permian Resources PR Stock Holding History

ArrowMark Colorado Holdings’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
2023
Q1 		– Sell
-15,037
Closed -$141K – 324
2022
Q4 		$141K Hold
15,037
– – ﹤0.01% 296
2022
Q3 		$102K Hold
15,037
– – ﹤0.01% 317
2022
Q2 		$90K Buy
15,037
+1,000
+7% +$7.99K ﹤0.01% 315
2022
Q1 		$113K Hold
14,037
– – ﹤0.01% 336
2021
Q4 		$84K Hold
14,037
– – ﹤0.01% 331
2021
Q3 		$94K Sell
14,037
-4,501
-24% -$24.5K ﹤0.01% 353
2021
Q2 		$126K Hold
18,538
– – ﹤0.01% 341
2021
Q1 		$78K Hold
18,538
– – ﹤0.01% 344
2020
Q4 		$28K Hold
18,538
– – ﹤0.01% 333
2020
Q3 		$11K Sell
18,538
-323,750
-95% -$249K ﹤0.01% 334
2020
Q2 		$305K Sell
342,288
-10,100
-3% -$8.88K ﹤0.01% 286
2020
Q1 		$93K Sell
352,388
-8,058
-2% -$20.5K ﹤0.01% 300
2019
Q4 		$1.67M Sell
360,446
-8,486
-2% -$31K 0.01% 253
2019
Q3 		$1.67M Sell
368,932
-1,000
-0.3% -$5.36K 0.02% 227
2019
Q2 		$2.81M Sell
369,932
-4,000
-1% -$35.6K 0.03% 229
2019
Q1 		$3.29M Hold
373,932
– – 0.03% 227
2018
Q4 		$4.12M Hold
373,932
– – 0.04% 229
2018
Q3 		$8.17M Sell
373,932
-10,250
-3% -$193K 0.07% 212
2018
Q2 		$6.94M Sell
384,182
-10,000
-3% -$181K 0.06% 219
2018
Q1 		$7.23M Sell
394,182
-7,500
-2% -$145K 0.07% 200
2017
Q4 		$7.95M Sell
401,682
-100
-0% -$1.94K 0.08% 199
2017
Q3 		$7.22M Sell
401,782
-5,810
-1% -$97.3K 0.08% 196
2017
Q2 		$6.45M Sell
407,592
-41,500
-9% -$682K 0.08% 196
2017
Q1 		$8.19M Buy
449,092
+50,047
+13% +$921K 0.11% 149
2016
Q4 		$7.87M Sell
399,045
-505
-0.1% -$8.35K 0.12% 144
2016
Q3 		$7.2M Sell
399,550
-5,592
-1% -$68.4K 0.13% 145
2016
Q2 		$4.04M Buy
+405,142
New +$4.05M 0.08% 161

Other funds holding PR

Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

ArrowMark Colorado Holdings's PR Position: Q1 2023 in Review

ArrowMark Colorado Holdings sold out of Permian Resources (PR) in Q1 2023, closing a stake of 15,037 shares — an estimated $141K sold.

ArrowMark Colorado Holdings first reported a position in PR in Q2 2016 and held it in 27 quarters. The position peaked at $8.19M in Q1 2017. 276 funds tracked by Wall St. Rank hold PR as of Q1 2023.

  • ArrowMark Colorado Holdings reported no remaining Permian Resources position as of Q1 2023 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 15,037 Permian Resources shares in Q1 2023, an estimated $141K.
  • ArrowMark Colorado Holdings first reported a position in Permian Resources in Q2 2016 and held it in 27 quarters.
  • ArrowMark Colorado Holdings's Permian Resources position peaked at $8.19M in Q1 2017.
  • 276 funds tracked by Wall St. Rank held Permian Resources as of Q1 2023.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2023, filed 15 May 2023.