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Capital Impact Advisors’s Liberty Energy LBRT Stock Holding History

Capital Impact Advisors’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
2024
Q2 		– Sell
-72,046
Closed -$1.49M – 79
2024
Q1 		$1.49M Hold
72,046
– – 1.94% 10
2023
Q4 		$1.31M Buy
72,046
+23,581
+49% +$448K 1.72% 11
2023
Q3 		$898K Buy
48,465
+23,815
+97% +$393K 1.5% 16
2023
Q2 		$330K Buy
+24,650
New +$319K 0.36% 125

Other funds holding LBRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Impact Advisors's LBRT Position: Q2 2024 in Review

Capital Impact Advisors sold out of Liberty Energy (LBRT) in Q2 2024, closing a stake of 72,046 shares — an estimated $1.49M sold.

Capital Impact Advisors first reported a position in LBRT in Q2 2023 and held it in 4 quarters. The position peaked at $1.49M in Q1 2024. 331 funds tracked by Wall St. Rank hold LBRT as of Q2 2024.

  • Capital Impact Advisors reported no remaining Liberty Energy position as of Q2 2024 after selling out during the quarter.
  • Capital Impact Advisors sold 72,046 Liberty Energy shares in Q2 2024, an estimated $1.49M.
  • Capital Impact Advisors first reported a position in Liberty Energy in Q2 2023 and held it in 4 quarters.
  • Capital Impact Advisors's Liberty Energy position peaked at $1.49M in Q1 2024.
  • 331 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2024.

Based on Capital Impact Advisors's 13F filing for Q2 2024, filed 16 Aug 2024.