BCM
PR

Bluefin Capital Management’s Permian Resources PR Stock Holding History

Bluefin 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
Q1 		– Sell
-40,585
Closed -$243K – 924
2021
Q4 		$243K Sell
40,585
-32,036
-44% -$218K 0.02% 507
2021
Q3 		$487K Buy
72,621
+6,053
+9% +$33K 0.05% 280
2021
Q2 		$451K Sell
66,568
-21,373
-24% -$110K 0.03% 290
2021
Q1 		$369K Buy
+87,941
New +$308K 0.02% 356

Other funds holding PR

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Bluefin Capital Management's PR Position: Q1 2022 in Review

Bluefin Capital Management sold out of Permian Resources (PR) in Q1 2022, closing a stake of 40,585 shares — an estimated $243K sold.

Bluefin Capital Management first reported a position in PR in Q1 2021 and held it in 4 quarters. The position peaked at $487K in Q3 2021. 213 funds tracked by Wall St. Rank hold PR as of Q1 2022.

  • Bluefin Capital Management reported no remaining Permian Resources position as of Q1 2022 after selling out during the quarter.
  • Bluefin Capital Management sold 40,585 Permian Resources shares in Q1 2022, an estimated $243K.
  • Bluefin Capital Management first reported a position in Permian Resources in Q1 2021 and held it in 4 quarters.
  • Bluefin Capital Management's Permian Resources position peaked at $487K in Q3 2021.
  • 213 funds tracked by Wall St. Rank held Permian Resources as of Q1 2022.

Based on Bluefin Capital Management's 13F filing for Q1 2022, filed 16 May 2022.