NFSG
PR

Newbridge Financial Services Group’s Permian Resources PR Stock Holding History

Newbridge Financial Services Group’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
2022
Q2 		– Sell
-8,000
Closed -$65K – 1485
2022
Q1 		$65K Buy
+8,000
New +$63.1K 0.03% 403
2021
Q2 		– Sell
-1,000
Closed -$4K – 1498
2021
Q1 		$4K Buy
+1,000
New +$3.51K ﹤0.01% 1083

Other funds holding PR

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Newbridge Financial Services Group's PR Position: Q2 2022 in Review

Newbridge Financial Services Group sold out of Permian Resources (PR) in Q2 2022, closing a stake of 8,000 shares — an estimated $65K sold.

Newbridge Financial Services Group first reported a position in PR in Q1 2021 and held it in 2 quarters. The position peaked at $65K in Q1 2022. 239 funds tracked by Wall St. Rank hold PR as of Q2 2022.

  • Newbridge Financial Services Group reported no remaining Permian Resources position as of Q2 2022 after selling out during the quarter.
  • Newbridge Financial Services Group sold 8,000 Permian Resources shares in Q2 2022, an estimated $65K.
  • Newbridge Financial Services Group first reported a position in Permian Resources in Q1 2021 and held it in 2 quarters.
  • Newbridge Financial Services Group's Permian Resources position peaked at $65K in Q1 2022.
  • 239 funds tracked by Wall St. Rank held Permian Resources as of Q2 2022.

Based on Newbridge Financial Services Group's 13F filing for Q2 2022, filed 15 Jul 2022.