IECM
PDCE

Intrinsic Edge Capital Management’s PDC Energy, Inc. PDCE Stock Holding History

Intrinsic Edge Capital 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
2021
Q2 		– Sell
-96,249
Closed -$3.31M – 290
2021
Q1 		$3.31M Sell
96,249
-83,514
-46% -$2.51M 0.23% 161
2020
Q4 		$3.69M Buy
+179,763
New +$2.81M 0.27% 127

Other funds holding PDCE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Intrinsic Edge Capital Management's PDCE Position: Q2 2021 in Review

Intrinsic Edge Capital Management sold out of PDC Energy, Inc. (PDCE) in Q2 2021, closing a stake of 96,249 shares — an estimated $3.31M sold.

Intrinsic Edge Capital Management first reported a position in PDCE in Q4 2020 and held it in 2 quarters. The position peaked at $3.69M in Q4 2020. 286 funds tracked by Wall St. Rank hold PDCE as of Q2 2021.

  • Intrinsic Edge Capital Management reported no remaining PDC Energy, Inc. position as of Q2 2021 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 96,249 PDC Energy, Inc. shares in Q2 2021, an estimated $3.31M.
  • Intrinsic Edge Capital Management first reported a position in PDC Energy, Inc. in Q4 2020 and held it in 2 quarters.
  • Intrinsic Edge Capital Management's PDC Energy, Inc. position peaked at $3.69M in Q4 2020.
  • 286 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q2 2021.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.