Lasry Marc’s California Resources CRC Stock Holding History

Lasry Marc’s Portfolio CRC Stock Details CRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-90,358	Closed	-$2.72M	–	10
2021 Q2	$2.72M	Hold	90,358	–	–	1.26%	10
2021 Q1	$2.17M	Hold	90,358	–	–	1.5%	5
2020 Q4	$2.13M	Buy	+90,358	New	+$1.66M	0.81%	6

Other funds holding CRC

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

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

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

GDS

Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return

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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Lasry Marc's CRC Position: Q3 2021 in Review

Lasry Marc sold out of California Resources (CRC) in Q3 2021, closing a stake of 90,358 shares — an estimated $2.72M sold.

Lasry Marc first reported a position in CRC in Q4 2020 and held it in 3 quarters. The position peaked at $2.72M in Q2 2021. 146 funds tracked by Wall St. Rank hold CRC as of Q3 2021.

Lasry Marc reported no remaining California Resources position as of Q3 2021 after selling out during the quarter.
Lasry Marc sold 90,358 California Resources shares in Q3 2021, an estimated $2.72M.
Lasry Marc first reported a position in California Resources in Q4 2020 and held it in 3 quarters.
Lasry Marc's California Resources position peaked at $2.72M in Q2 2021.
146 funds tracked by Wall St. Rank held California Resources as of Q3 2021.

Based on Lasry Marc's 13F filing for Q3 2021, filed 15 Nov 2021.