Deltec Asset Management’s Permian Resources PR Stock Holding History

Deltec Asset Management’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
2019 Q3	–	Sell	-16,330	Closed	-$124K	–	178
2019 Q2	$124K	Hold	16,330	–	–	0.03%	155
2019 Q1	$144K	Hold	16,330	–	–	0.03%	152
2018 Q4	$180K	Hold	16,330	–	–	0.05%	137
2018 Q3	$357K	Hold	16,330	–	–	0.07%	141
2018 Q2	$295K	Hold	16,330	–	–	0.06%	148
2018 Q1	$300K	Hold	16,330	–	–	0.06%	155
2017 Q4	$323K	Hold	16,330	–	–	0.07%	140
2017 Q3	$293K	Sell	16,330 -20,000	-55%	-$335K	0.06%	146
2017 Q2	$575K	Hold	36,330	–	–	0.12%	114
2017 Q1	$662K	Buy	36,330 +16,330	+82%	+$301K	0.14%	114
2016 Q4	$394K	Sell	20,000 -20,000	-50%	-$331K	0.09%	120
2016 Q3	$630K	Buy	+40,000	New	+$489K	0.14%	103

Other funds holding PR

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GFWEX

G.F.W. Energy X Dallas, Texas $15.3M AUM 35.07% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Deltec Asset Management's PR Position: Q3 2019 in Review

Deltec Asset Management sold out of Permian Resources (PR) in Q3 2019, closing a stake of 16,330 shares — an estimated $124K sold.

Deltec Asset Management first reported a position in PR in Q3 2016 and held it in 12 quarters. The position peaked at $662K in Q1 2017. 191 funds tracked by Wall St. Rank hold PR as of Q3 2019.

Deltec Asset Management reported no remaining Permian Resources position as of Q3 2019 after selling out during the quarter.
Deltec Asset Management sold 16,330 Permian Resources shares in Q3 2019, an estimated $124K.
Deltec Asset Management first reported a position in Permian Resources in Q3 2016 and held it in 12 quarters.
Deltec Asset Management's Permian Resources position peaked at $662K in Q1 2017.
191 funds tracked by Wall St. Rank held Permian Resources as of Q3 2019.

Based on Deltec Asset Management's 13F filing for Q3 2019, filed 24 Oct 2019.