Davidson Kempner Capital Management’s California Resources CRC Stock Holding History

Davidson Kempner Capital Management’s Portfolio CRC Stock Details CRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-241,151	Closed	-$13.2M	–	271
2023 Q4	$13.2M	Buy	241,151 +67,201	+39%	+$3.53M	0.2%	91
2023 Q3	$9.74M	Sell	173,950 -474,442	-73%	-$25.3M	0.13%	108
2023 Q2	$29.4M	Sell	648,392 -403,989	-38%	-$16.4M	0.57%	45
2023 Q1	$40.5M	Sell	1,052,381 -140,132	-12%	-$5.8M	0.67%	36
2022 Q4	$51.9M	Buy	1,192,513 +36,783	+3%	+$1.61M	0.98%	21
2022 Q3	$44.4M	Buy	+1,155,730	New	+$50.2M	0.78%	33

Other funds holding CRC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GDS

Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Davidson Kempner Capital Management's CRC Position: Q1 2024 in Review

Davidson Kempner Capital Management sold out of California Resources (CRC) in Q1 2024, closing a stake of 241,151 shares — an estimated $13.2M sold.

Davidson Kempner Capital Management first reported a position in CRC in Q3 2022 and held it in 6 quarters. The position peaked at $51.9M in Q4 2022. 270 funds tracked by Wall St. Rank hold CRC as of Q1 2024.

Davidson Kempner Capital Management reported no remaining California Resources position as of Q1 2024 after selling out during the quarter.
Davidson Kempner Capital Management sold 241,151 California Resources shares in Q1 2024, an estimated $13.2M.
Davidson Kempner Capital Management first reported a position in California Resources in Q3 2022 and held it in 6 quarters.
Davidson Kempner Capital Management's California Resources position peaked at $51.9M in Q4 2022.
270 funds tracked by Wall St. Rank held California Resources as of Q1 2024.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2024, filed 15 May 2024.