Fred Alger Management’s PDC Energy, Inc. PDCE Stock Holding History

Fred Alger Management’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
2023 Q2	–	Sell	-832,671	Closed	-$53.4M	–	584
2023 Q1	$53.4M	Sell	832,671 -217,982	-21%	-$14.1M	0.29%	109
2022 Q4	$66.7M	Sell	1,050,653 -231,624	-18%	-$16.2M	0.36%	86
2022 Q3	$74.1M	Sell	1,282,277 -117,532	-8%	-$7.21M	0.38%	74
2022 Q2	$86.2M	Sell	1,399,809 -436,297	-24%	-$31.6M	0.4%	78
2022 Q1	$133M	Buy	+1,836,106	New	+$114M	0.43%	73
2017 Q1	–	Sell	-22,459	Closed	-$1.63M	–	559
2016 Q4	$1.63M	Buy	22,459 +4,610	+26%	+$317K	0.01%	270
2016 Q3	$1.2M	Buy	17,849 +9,113	+104%	+$552K	0.01%	296
2016 Q2	$503K	Sell	8,736 -61,731	-88%	-$3.66M	﹤0.01%	380
2016 Q1	$4.19M	Buy	+70,467	New	+$3.68M	0.02%	274
2015 Q2	–	Sell	-64,756	Closed	-$3.5M	–	550
2015 Q1	$3.5M	Sell	64,756 -254,592	-80%	-$12.3M	0.02%	374
2014 Q4	$13.2M	Sell	319,348 -28,472	-8%	-$1.15M	0.06%	226
2014 Q3	$17.5M	Buy	347,820 +134,840	+63%	+$7.6M	0.09%	187
2014 Q2	$13.4M	Buy	212,980 +17,673	+9%	+$1.11M	0.07%	233
2014 Q1	$12.2M	Buy	+195,307	New	+$10.7M	0.06%	283

Other funds holding PDCE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fred Alger Management's PDCE Position: Q2 2023 in Review

Fred Alger Management sold out of PDC Energy, Inc. (PDCE) in Q2 2023, closing a stake of 832,671 shares — an estimated $53.4M sold.

Fred Alger Management first reported a position in PDCE in Q1 2014 and held it in 14 quarters. The position peaked at $133M in Q1 2022. 365 funds tracked by Wall St. Rank hold PDCE as of Q2 2023.

Fred Alger Management reported no remaining PDC Energy, Inc. position as of Q2 2023 after selling out during the quarter.
Fred Alger Management sold 832,671 PDC Energy, Inc. shares in Q2 2023, an estimated $53.4M.
Fred Alger Management first reported a position in PDC Energy, Inc. in Q1 2014 and held it in 14 quarters.
Fred Alger Management's PDC Energy, Inc. position peaked at $133M in Q1 2022.
365 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q2 2023.

Based on Fred Alger Management's 13F filing for Q2 2023, filed 14 Aug 2023.