Lyon Street Capital’s PDC Energy, Inc. PDCE Stock Holding History

Lyon Street Capital’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
2022 Q1	$1.24M	Sell	17,000 -15,500	-48%	-$959K	1.84%	11
2021 Q4	$1.58M	Buy	+32,500	New	+$1.67M	1.58%	14

Other funds holding PDCE

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

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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Lyon Street Capital's PDCE Position: Q1 2022 in Review

Lyon Street Capital reduced its PDC Energy, Inc. (PDCE) stake by 48% in Q1 2022, selling an estimated $959K and leaving 17,000 shares worth $1.24M. The position accounts for 1.84% of the portfolio, ranked #11.

Lyon Street Capital first reported a position in PDCE in Q4 2021 and has held it in 2 quarters since. The position peaked at $1.58M in Q4 2021. 356 funds tracked by Wall St. Rank hold PDCE as of Q1 2022.

Lyon Street Capital held 17,000 shares of PDC Energy, Inc. worth $1.24M as of Q1 2022.
Lyon Street Capital sold 15,500 PDC Energy, Inc. shares in Q1 2022, an estimated $959K.
PDC Energy, Inc. made up 1.84% of Lyon Street Capital's portfolio in Q1 2022, its #11 holding.
Lyon Street Capital first reported a position in PDC Energy, Inc. in Q4 2021 and has held it in 2 quarters since.
Lyon Street Capital's PDC Energy, Inc. position peaked at $1.58M in Q4 2021.
356 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q1 2022.

Based on Lyon Street Capital's 13F filing for Q1 2022, filed 16 May 2022.