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Hillsdale Investment Management’s Liberty Energy LBRT Stock Holding History

Hillsdale Investment Management’s Portfolio LBRT Stock Details LBRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-306,800
Closed -$4.1M – 615
2023
Q2 		$4.1M Sell
306,800
-49,700
-14% -$644K 0.38% 103
2023
Q1 		$4.57M Buy
356,500
+38,700
+12% +$573K 0.39% 90
2022
Q4 		$5.09M Sell
317,800
-8,000
-2% -$127K 0.43% 64
2022
Q3 		$4.13M Buy
325,800
+57,200
+21% +$772K 0.37% 102
2022
Q2 		$3.43M Buy
+268,600
New +$4.21M 0.27% 135

Other funds holding LBRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Hillsdale Investment Management's LBRT Position: Q3 2023 in Review

Hillsdale Investment Management sold out of Liberty Energy (LBRT) in Q3 2023, closing a stake of 306,800 shares — an estimated $4.1M sold.

Hillsdale Investment Management first reported a position in LBRT in Q2 2022 and held it in 5 quarters. The position peaked at $5.09M in Q4 2022. 262 funds tracked by Wall St. Rank hold LBRT as of Q3 2023.

  • Hillsdale Investment Management reported no remaining Liberty Energy position as of Q3 2023 after selling out during the quarter.
  • Hillsdale Investment Management sold 306,800 Liberty Energy shares in Q3 2023, an estimated $4.1M.
  • Hillsdale Investment Management first reported a position in Liberty Energy in Q2 2022 and held it in 5 quarters.
  • Hillsdale Investment Management's Liberty Energy position peaked at $5.09M in Q4 2022.
  • 262 funds tracked by Wall St. Rank held Liberty Energy as of Q3 2023.

Based on Hillsdale Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.