HighTower Trust’s Crescent Energy CRGY Stock Holding History

HighTower Trust’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
2022 Q3	–	Sell	-95,023	Closed	-$16.2M	–	259
2022 Q2	$16.2M	Buy	+95,023	New	+$1.58M	1.69%	10

Other funds holding CRGY

JCG

John C. Goff $70.7M AUM 4.99% 1-Year Est. Return

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

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

ACG

Aventail Capital Group New York $1.74B AUM 49.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HighTower Trust's CRGY Position: Q3 2022 in Review

HighTower Trust sold out of Crescent Energy (CRGY) in Q3 2022, closing a stake of 95,023 shares — an estimated $16.2M sold.

HighTower Trust first reported a position in CRGY in Q2 2022 and held it in 1 quarter. The position peaked at $16.2M in Q2 2022. 135 funds tracked by Wall St. Rank hold CRGY as of Q3 2022.

HighTower Trust reported no remaining Crescent Energy position as of Q3 2022 after selling out during the quarter.
HighTower Trust sold 95,023 Crescent Energy shares in Q3 2022, an estimated $16.2M.
HighTower Trust first reported a position in Crescent Energy in Q2 2022 and held it in 1 quarter.
HighTower Trust's Crescent Energy position peaked at $16.2M in Q2 2022.
135 funds tracked by Wall St. Rank held Crescent Energy as of Q3 2022.

Based on HighTower Trust's 13F filing for Q3 2022, filed 7 Oct 2022.