ES
PCGU

Equitec Specialists’s PG&E Corporation PCGU Stock Holding History

Equitec Specialists’s Portfolio PCGU Stock Details PCGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-381,639
Closed -$43.5M – 140
2021
Q1 		$43.5M Buy
381,639
+117,331
+44% +$13.5M 8.39% 2
2020
Q4 		$32.5M Buy
264,308
+95,677
+57% +$10.9M 1.95% 10
2020
Q3 		$16.5M Buy
+168,631
New +$16.5M 1.85% 12

Other funds holding PCGU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Equitec Specialists's PCGU Position: Q2 2021 in Review

Equitec Specialists sold out of PG&E Corporation (PCGU) in Q2 2021, closing a stake of 381,639 shares — an estimated $43.5M sold.

Equitec Specialists first reported a position in PCGU in Q3 2020 and held it in 3 quarters. The position peaked at $43.5M in Q1 2021. 51 funds tracked by Wall St. Rank hold PCGU as of Q2 2021.

  • Equitec Specialists reported no remaining PG&E Corporation position as of Q2 2021 after selling out during the quarter.
  • Equitec Specialists sold 381,639 PG&E Corporation shares in Q2 2021, an estimated $43.5M.
  • Equitec Specialists first reported a position in PG&E Corporation in Q3 2020 and held it in 3 quarters.
  • Equitec Specialists's PG&E Corporation position peaked at $43.5M in Q1 2021.
  • 51 funds tracked by Wall St. Rank held PG&E Corporation as of Q2 2021.

Based on Equitec Specialists's 13F filing for Q2 2021, filed 20 Jul 2021.