BlueCrest Capital Management’s Permian Resources PR Stock Holding History

BlueCrest Capital 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
2022 Q4	–	Sell	-478,693	Closed	-$3.25M	–	194
2022 Q3	$3.25M	Buy	478,693 +134,818	+39%	+$931K	0.1%	87
2022 Q2	$2.06M	Buy	+343,875	New	+$2.75M	0.08%	115
2018 Q2	–	Sell	-82,498	Closed	-$1.51M	–	1743
2018 Q1	$1.51M	Buy	+82,498	New	+$1.59M	0.05%	370
2017 Q3	–	Sell	-80,424	Closed	-$1.27M	–	1043
2017 Q2	$1.27M	Buy	80,424 +33,222	+70%	+$546K	0.05%	423
2017 Q1	$860K	Buy	+47,202	New	+$869K	0.04%	341

Other funds holding PR

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

ACG

Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlueCrest Capital Management's PR Position: Q4 2022 in Review

BlueCrest Capital Management sold out of Permian Resources (PR) in Q4 2022, closing a stake of 478,693 shares — an estimated $3.25M sold.

BlueCrest Capital Management first reported a position in PR in Q1 2017 and held it in 5 quarters. The position peaked at $3.25M in Q3 2022. 244 funds tracked by Wall St. Rank hold PR as of Q4 2022.

BlueCrest Capital Management reported no remaining Permian Resources position as of Q4 2022 after selling out during the quarter.
BlueCrest Capital Management sold 478,693 Permian Resources shares in Q4 2022, an estimated $3.25M.
BlueCrest Capital Management first reported a position in Permian Resources in Q1 2017 and held it in 5 quarters.
BlueCrest Capital Management's Permian Resources position peaked at $3.25M in Q3 2022.
244 funds tracked by Wall St. Rank held Permian Resources as of Q4 2022.

Based on BlueCrest Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.