Cipher Capital’s Permian Resources PR Stock Holding History

Cipher Capital’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
2023 Q2	–	Sell	-42,726	Closed	-$449K	–	673
2023 Q1	$449K	Buy	+42,726	New	+$436K	0.08%	329
2022 Q3	–	Sell	-102,939	Closed	-$616K	–	565
2022 Q2	$616K	Buy	+102,939	New	+$823K	0.14%	203
2021 Q2	$211K	Buy	+31,165	New	+$161K	0.12%	267
2018 Q3	–	Sell	-57,042	Closed	-$1.03M	–	595
2018 Q2	$1.03M	Buy	+57,042	New	+$1.03M	0.21%	145
2017 Q4	–	Sell	-18,784	Closed	-$338K	–	665
2017 Q3	$338K	Buy	18,784 +7,260	+63%	+$122K	0.03%	521
2017 Q2	$182K	Buy	+11,524	New	+$189K	0.01%	543

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RRAM

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Cipher Capital's PR Position: Q2 2023 in Review

Cipher Capital sold out of Permian Resources (PR) in Q2 2023, closing a stake of 42,726 shares — an estimated $449K sold.

Cipher Capital first reported a position in PR in Q2 2017 and held it in 6 quarters. The position peaked at $1.03M in Q2 2018. 264 funds tracked by Wall St. Rank hold PR as of Q2 2023.

Cipher Capital reported no remaining Permian Resources position as of Q2 2023 after selling out during the quarter.
Cipher Capital sold 42,726 Permian Resources shares in Q2 2023, an estimated $449K.
Cipher Capital first reported a position in Permian Resources in Q2 2017 and held it in 6 quarters.
Cipher Capital's Permian Resources position peaked at $1.03M in Q2 2018.
264 funds tracked by Wall St. Rank held Permian Resources as of Q2 2023.

Based on Cipher Capital's 13F filing for Q2 2023, filed 14 Aug 2023.