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Davidson Capital Management’s Texas Pacific Land TPL Stock Holding History

Davidson Capital Management’s Portfolio TPL Stock Details TPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-8,514
Closed -$563K – 81
2020
Q2 		$563K Buy
8,514
+693
+9% +$42.6K 0.5% 52
2020
Q1 		$330K Buy
7,821
+702
+10% +$51.4K 0.47% 52
2019
Q4 		$618K Buy
+7,119
New +$521K 0.49% 35

Other funds holding TPL

HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $921M AUM 45.28% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return

Davidson Capital Management's TPL Position: Q3 2020 in Review

Davidson Capital Management sold out of Texas Pacific Land (TPL) in Q3 2020, closing a stake of 8,514 shares — an estimated $563K sold.

Davidson Capital Management first reported a position in TPL in Q4 2019 and held it in 3 quarters. The position peaked at $618K in Q4 2019. 219 funds tracked by Wall St. Rank hold TPL as of Q3 2020.

  • Davidson Capital Management reported no remaining Texas Pacific Land position as of Q3 2020 after selling out during the quarter.
  • Davidson Capital Management sold 8,514 Texas Pacific Land shares in Q3 2020, an estimated $563K.
  • Davidson Capital Management first reported a position in Texas Pacific Land in Q4 2019 and held it in 3 quarters.
  • Davidson Capital Management's Texas Pacific Land position peaked at $618K in Q4 2019.
  • 219 funds tracked by Wall St. Rank held Texas Pacific Land as of Q3 2020.

Based on Davidson Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.