CAAS Capital Management’s Liberty Energy LBRT Stock Holding History

CAAS Capital Management’s Portfolio LBRT Stock Details LBRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-763,552	Closed	-$7.41M	–	811
2021 Q4	$7.41M	Buy	+763,552	New	+$8.86M	0.18%	140
2021 Q3	–	Sell	-731,427	Closed	-$10.4M	–	1045
2021 Q2	$10.4M	Sell	731,427 -1,041,353	-59%	-$14.1M	0.17%	140
2021 Q1	$20M	Buy	+1,772,780	New	+$21.3M	0.22%	107
2020 Q3	–	Sell	-56,161	Closed	-$308K	–	549
2020 Q2	$308K	Buy	+56,161	New	+$263K	0.01%	348

Other funds holding LBRT

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

THRC Management Cisco, Texas $634M AUM

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

JWM

JFG Wealth Management Denver, Colorado $511M AUM 14.9% 1-Year Est. Return

Oakmont Corp Los Angeles, California $503M AUM 0.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CAAS Capital Management's LBRT Position: Q1 2022 in Review

CAAS Capital Management sold out of Liberty Energy (LBRT) in Q1 2022, closing a stake of 763,552 shares — an estimated $7.41M sold.

CAAS Capital Management first reported a position in LBRT in Q2 2020 and held it in 4 quarters. The position peaked at $20M in Q1 2021. 164 funds tracked by Wall St. Rank hold LBRT as of Q1 2022.

CAAS Capital Management reported no remaining Liberty Energy position as of Q1 2022 after selling out during the quarter.
CAAS Capital Management sold 763,552 Liberty Energy shares in Q1 2022, an estimated $7.41M.
CAAS Capital Management first reported a position in Liberty Energy in Q2 2020 and held it in 4 quarters.
CAAS Capital Management's Liberty Energy position peaked at $20M in Q1 2021.
164 funds tracked by Wall St. Rank held Liberty Energy as of Q1 2022.

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