NIT
PR

NumerixS Investment Technologies’s Permian Resources PR Stock Holding History

NumerixS Investment Technologies’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
2020
Q1 		– Sell
-66,954
Closed -$309K – 1219
2019
Q4 		$309K Sell
66,954
-18,300
-21% -$66.9K 0.06% 367
2019
Q3 		$385K Buy
85,254
+41,014
+93% +$220K 0.1% 205
2019
Q2 		$336K Sell
44,240
-32,040
-42% -$285K 0.1% 266
2019
Q1 		$686K Buy
76,280
+48,340
+173% +$549K 0.09% 274
2018
Q4 		$303K Buy
27,940
+21,940
+366% +$376K 0.1% 227
2018
Q3 		$130K Buy
6,000
+1,519
+34% +$28.6K 0.02% 729
2018
Q2 		$83K Buy
4,481
+981
+28% +$17.7K 0.02% 802
2018
Q1 		$62K Sell
3,500
-6,000
-63% -$116K 0.02% 771
2017
Q4 		$188K Buy
9,500
+1,500
+19% +$29.1K 0.04% 479
2017
Q3 		$144K Buy
+8,000
New +$134K 0.03% 618

Other funds holding PR

RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GFWEX
G.F.W. Energy X Dallas, Texas $15.3M AUM 35.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

NumerixS Investment Technologies's PR Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of Permian Resources (PR) in Q1 2020, closing a stake of 66,954 shares — an estimated $309K sold.

NumerixS Investment Technologies first reported a position in PR in Q3 2017 and held it in 10 quarters. The position peaked at $686K in Q1 2019. 144 funds tracked by Wall St. Rank hold PR as of Q1 2020.

  • NumerixS Investment Technologies reported no remaining Permian Resources position as of Q1 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 66,954 Permian Resources shares in Q1 2020, an estimated $309K.
  • NumerixS Investment Technologies first reported a position in Permian Resources in Q3 2017 and held it in 10 quarters.
  • NumerixS Investment Technologies's Permian Resources position peaked at $686K in Q1 2019.
  • 144 funds tracked by Wall St. Rank held Permian Resources as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.