JS Capital Management’s Permian Resources PR Stock Holding History

JS Capital Management’s Portfolio PR Stock Details PR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-213,700	Closed	-$898K	–	91
2021 Q1	$898K	Buy	+213,700	New	+$750K	0.05%	50

Other funds holding PR

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

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

JIM

JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JS Capital Management's PR Position: Q2 2021 in Review

JS Capital Management sold out of Permian Resources (PR) in Q2 2021, closing a stake of 213,700 shares — an estimated $898K sold.

JS Capital Management first reported a position in PR in Q1 2021 and held it in 1 quarter. The position peaked at $898K in Q1 2021. 165 funds tracked by Wall St. Rank hold PR as of Q2 2021.

JS Capital Management reported no remaining Permian Resources position as of Q2 2021 after selling out during the quarter.
JS Capital Management sold 213,700 Permian Resources shares in Q2 2021, an estimated $898K.
JS Capital Management first reported a position in Permian Resources in Q1 2021 and held it in 1 quarter.
JS Capital Management's Permian Resources position peaked at $898K in Q1 2021.
165 funds tracked by Wall St. Rank held Permian Resources as of Q2 2021.

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