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Equitec Proprietary Markets’s Crescent Energy CRGY Stock Holding History

Equitec Proprietary Markets’s Portfolio CRGY Stock Details CRGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-9,054
Closed -$107K – 70
2024
Q2 		$107K Buy
+9,054
New +$107K 0.14% 36

Other funds holding CRGY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Equitec Proprietary Markets's CRGY Position: Q3 2024 in Review

Equitec Proprietary Markets sold out of Crescent Energy (CRGY) in Q3 2024, closing a stake of 9,054 shares — an estimated $107K sold.

Equitec Proprietary Markets first reported a position in CRGY in Q2 2024 and held it in 1 quarter. The position peaked at $107K in Q2 2024. 234 funds tracked by Wall St. Rank hold CRGY as of Q3 2024.

  • Equitec Proprietary Markets reported no remaining Crescent Energy position as of Q3 2024 after selling out during the quarter.
  • Equitec Proprietary Markets sold 9,054 Crescent Energy shares in Q3 2024, an estimated $107K.
  • Equitec Proprietary Markets first reported a position in Crescent Energy in Q2 2024 and held it in 1 quarter.
  • Equitec Proprietary Markets's Crescent Energy position peaked at $107K in Q2 2024.
  • 234 funds tracked by Wall St. Rank held Crescent Energy as of Q3 2024.

Based on Equitec Proprietary Markets's 13F filing for Q3 2024, filed 18 Oct 2024.