Islet Management’s Liberty Energy LBRT Stock Holding History

Islet 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
2022 Q3	–	Sell	-25,000	Closed	-$319K	–	101
2022 Q2	$319K	Buy	+25,000	New	+$392K	0.03%	107

Other funds holding LBRT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JWM

JFG Wealth Management Denver, Colorado $511M AUM 14.9% 1-Year Est. Return

Islet Management's LBRT Position: Q3 2022 in Review

Islet Management sold out of Liberty Energy (LBRT) in Q3 2022, closing a stake of 25,000 shares — an estimated $319K sold.

Islet Management first reported a position in LBRT in Q2 2022 and held it in 1 quarter. The position peaked at $319K in Q2 2022. 213 funds tracked by Wall St. Rank hold LBRT as of Q3 2022.

Islet Management reported no remaining Liberty Energy position as of Q3 2022 after selling out during the quarter.
Islet Management sold 25,000 Liberty Energy shares in Q3 2022, an estimated $319K.
Islet Management first reported a position in Liberty Energy in Q2 2022 and held it in 1 quarter.
Islet Management's Liberty Energy position peaked at $319K in Q2 2022.
213 funds tracked by Wall St. Rank held Liberty Energy as of Q3 2022.

Based on Islet Management's 13F filing for Q3 2022, filed 14 Nov 2022.