Emerald Mutual Fund Advisers Trust’s PDC Energy, Inc. PDCE Stock Holding History

Emerald Mutual Fund Advisers Trust’s Portfolio PDCE Stock Details PDCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,714	Closed	-$157K	–	246
2022 Q3	$157K	Buy	2,714 +588	+28%	+$36.1K	0.01%	191
2022 Q2	$131K	Buy	+2,126	New	+$154K	0.01%	188
2017 Q4	–	Sell	-173,875	Closed	-$8.53M	–	277
2017 Q3	$8.53M	Buy	173,875 +515	+0.3%	+$22.2K	0.36%	102
2017 Q2	$7.47M	Buy	+173,360	New	+$9.12M	0.33%	112

Other funds holding PDCE

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's PDCE Position: Q4 2022 in Review

Emerald Mutual Fund Advisers Trust sold out of PDC Energy, Inc. (PDCE) in Q4 2022, closing a stake of 2,714 shares — an estimated $157K sold.

Emerald Mutual Fund Advisers Trust first reported a position in PDCE in Q2 2017 and held it in 4 quarters. The position peaked at $8.53M in Q3 2017. 374 funds tracked by Wall St. Rank hold PDCE as of Q4 2022.

Emerald Mutual Fund Advisers Trust reported no remaining PDC Energy, Inc. position as of Q4 2022 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 2,714 PDC Energy, Inc. shares in Q4 2022, an estimated $157K.
Emerald Mutual Fund Advisers Trust first reported a position in PDC Energy, Inc. in Q2 2017 and held it in 4 quarters.
Emerald Mutual Fund Advisers Trust's PDC Energy, Inc. position peaked at $8.53M in Q3 2017.
374 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q4 2022.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2022, filed 3 Feb 2023.