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Baker Avenue Asset Management’s California Resources CRC Stock Holding History

Baker Avenue Asset Management’s Portfolio CRC Stock Details CRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-433
Closed -$19.6K – 1613
2023
Q2 		$19.6K Buy
+433
New +$17.6K ﹤0.01% 657

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KEM
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Baker Avenue Asset Management's CRC Position: Q3 2023 in Review

Baker Avenue Asset Management sold out of California Resources (CRC) in Q3 2023, closing a stake of 433 shares — an estimated $19.6K sold.

Baker Avenue Asset Management first reported a position in CRC in Q2 2023 and held it in 1 quarter. The position peaked at $19.6K in Q2 2023. 258 funds tracked by Wall St. Rank hold CRC as of Q3 2023.

  • Baker Avenue Asset Management reported no remaining California Resources position as of Q3 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 433 California Resources shares in Q3 2023, an estimated $19.6K.
  • Baker Avenue Asset Management first reported a position in California Resources in Q2 2023 and held it in 1 quarter.
  • Baker Avenue Asset Management's California Resources position peaked at $19.6K in Q2 2023.
  • 258 funds tracked by Wall St. Rank held California Resources as of Q3 2023.

Based on Baker Avenue Asset Management's 13F filing for Q3 2023, filed 15 Nov 2023.