MG
CRC

Michael Gelband’s California Resources Corporation CRC Stock Holding History

Michael Gelband’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
2020
Q1 		– Sell
-47,010
Closed -$425K – 1903
2019
Q4 		$425K Buy
+47,010
New +$381K 0.01% 962

Other funds holding CRC

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CIM
Coastal Investment Management Los Angeles, California $71.8M AUM 80.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Michael Gelband's CRC Position: Q1 2020 in Review

Michael Gelband sold out of California Resources Corporation (CRC) in Q1 2020, closing a stake of 47,010 shares — an estimated $425K sold.

Michael Gelband first reported a position in CRC in Q4 2019 and held it in 1 quarter. The position peaked at $425K in Q4 2019. 190 funds tracked by Wall St. Rank hold CRC as of Q1 2020.

  • Michael Gelband reported no remaining California Resources Corporation position as of Q1 2020 after selling out during the quarter.
  • Michael Gelband sold 47,010 California Resources Corporation shares in Q1 2020, an estimated $425K.
  • Michael Gelband first reported a position in California Resources Corporation in Q4 2019 and held it in 1 quarter.
  • Michael Gelband's California Resources Corporation position peaked at $425K in Q4 2019.
  • 190 funds tracked by Wall St. Rank held California Resources Corporation as of Q1 2020.

Based on ExodusPoint Capital Management's 13F filing for Q1 2020, filed 15 May 2020.