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Ghisallo Capital Management’s California Resources CRC Stock Holding History

Ghisallo Capital Management’s Portfolio CRC Stock Details CRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-63,600
Closed -$3.56M – 131
2023
Q3 		$3.56M Buy
+63,600
New +$3.39M 0.36% 52

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Ghisallo Capital Management's CRC Position: Q4 2023 in Review

Ghisallo Capital Management sold out of California Resources (CRC) in Q4 2023, closing a stake of 63,600 shares — an estimated $3.56M sold.

Ghisallo Capital Management first reported a position in CRC in Q3 2023 and held it in 1 quarter. The position peaked at $3.56M in Q3 2023. 259 funds tracked by Wall St. Rank hold CRC as of Q4 2023.

  • Ghisallo Capital Management reported no remaining California Resources position as of Q4 2023 after selling out during the quarter.
  • Ghisallo Capital Management sold 63,600 California Resources shares in Q4 2023, an estimated $3.56M.
  • Ghisallo Capital Management first reported a position in California Resources in Q3 2023 and held it in 1 quarter.
  • Ghisallo Capital Management's California Resources position peaked at $3.56M in Q3 2023.
  • 259 funds tracked by Wall St. Rank held California Resources as of Q4 2023.

Based on Ghisallo Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.