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

Maverick 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
2021 Q2	–	Sell	-9,750	Closed	-$335K	–	888
2021 Q1	$335K	Sell	9,750 -21,769	-69%	-$654K	﹤0.01%	423
2020 Q4	$647K	Buy	31,519 +3,515	+13%	+$54.9K	0.01%	317
2020 Q3	$347K	Buy	+28,004	New	+$399K	0.01%	449

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Maverick Capital's PDCE Position: Q2 2021 in Review

Maverick Capital sold out of PDC Energy, Inc. (PDCE) in Q2 2021, closing a stake of 9,750 shares — an estimated $335K sold.

Maverick Capital first reported a position in PDCE in Q3 2020 and held it in 3 quarters. The position peaked at $647K in Q4 2020. 286 funds tracked by Wall St. Rank hold PDCE as of Q2 2021.

Maverick Capital reported no remaining PDC Energy, Inc. position as of Q2 2021 after selling out during the quarter.
Maverick Capital sold 9,750 PDC Energy, Inc. shares in Q2 2021, an estimated $335K.
Maverick Capital first reported a position in PDC Energy, Inc. in Q3 2020 and held it in 3 quarters.
Maverick Capital's PDC Energy, Inc. position peaked at $647K in Q4 2020.
286 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q2 2021.

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