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Corsair Capital Management’s PEDEVCO PED Stock Holding History

Corsair Capital Management’s Portfolio PED Stock Details PED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-4,282
Closed -$68.7K – 110
2024
Q1 		$68.7K Sell
4,282
-7,468
-64% -$109K 0.02% 97
2023
Q4 		$181K Hold
11,750
– – 0.06% 74
2023
Q3 		$237K Sell
11,750
-6
-0.1% -$114 0.08% 78
2023
Q2 		$215K Hold
11,756
– – 0.07% 84
2023
Q1 		$249K Buy
+11,756
New +$234K 0.09% 72

Other funds holding PED

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Corsair Capital Management's PED Position: Q2 2024 in Review

Corsair Capital Management sold out of PEDEVCO (PED) in Q2 2024, closing a stake of 4,282 shares — an estimated $68.7K sold.

Corsair Capital Management first reported a position in PED in Q1 2023 and held it in 5 quarters. The position peaked at $249K in Q1 2023. 23 funds tracked by Wall St. Rank hold PED as of Q2 2024.

  • Corsair Capital Management reported no remaining PEDEVCO position as of Q2 2024 after selling out during the quarter.
  • Corsair Capital Management sold 4,282 PEDEVCO shares in Q2 2024, an estimated $68.7K.
  • Corsair Capital Management first reported a position in PEDEVCO in Q1 2023 and held it in 5 quarters.
  • Corsair Capital Management's PEDEVCO position peaked at $249K in Q1 2023.
  • 23 funds tracked by Wall St. Rank held PEDEVCO as of Q2 2024.

Based on Corsair Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.