Daiwa Securities Group
PR

Daiwa Securities Group’s Permian Resources PR Stock Holding History

Daiwa Securities Group’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
2021
Q3 		– Sell
-75,400
Closed -$511K – 1335
2021
Q2 		$511K Buy
+75,400
New +$390K ﹤0.01% 820
2020
Q3 		– Sell
-59,480
Closed -$16K – 1225
2020
Q2 		$16K Hold
59,480
– – ﹤0.01% 1038
2020
Q1 		$16K Sell
59,480
-10,240
-15% -$26K ﹤0.01% 1023
2019
Q4 		$322K Buy
69,720
+15,435
+28% +$56.4K ﹤0.01% 824
2019
Q3 		$245K Sell
54,285
-7,095
-12% -$38.1K ﹤0.01% 835
2019
Q2 		$466K Sell
61,380
-4,545
-7% -$40.4K ﹤0.01% 679
2019
Q1 		$579K Sell
65,925
-16,995
-20% -$193K 0.01% 597
2018
Q4 		$914K Sell
82,920
-36,975
-31% -$634K 0.01% 466
2018
Q3 		$2.62M Buy
119,895
+21,895
+22% +$412K 0.02% 325
2018
Q2 		$1.77M Buy
+98,000
New +$1.77M 0.01% 397

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
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Daiwa Securities Group's PR Position: Q3 2021 in Review

Daiwa Securities Group sold out of Permian Resources (PR) in Q3 2021, closing a stake of 75,400 shares — an estimated $511K sold.

Daiwa Securities Group first reported a position in PR in Q2 2018 and held it in 10 quarters. The position peaked at $2.62M in Q3 2018. 161 funds tracked by Wall St. Rank hold PR as of Q3 2021.

  • Daiwa Securities Group reported no remaining Permian Resources position as of Q3 2021 after selling out during the quarter.
  • Daiwa Securities Group sold 75,400 Permian Resources shares in Q3 2021, an estimated $511K.
  • Daiwa Securities Group first reported a position in Permian Resources in Q2 2018 and held it in 10 quarters.
  • Daiwa Securities Group's Permian Resources position peaked at $2.62M in Q3 2018.
  • 161 funds tracked by Wall St. Rank held Permian Resources as of Q3 2021.

Based on Daiwa Securities Group's 13F filing for Q3 2021, filed 5 Nov 2021.