Panagora Asset Management’s Liberty Energy LBRT Stock Holding History

Panagora Asset Management’s Portfolio LBRT Stock Details LBRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-343,746	Closed	-$7.12M	–	1253
2024 Q1	$7.12M	Sell	343,746 -1,540	-0.4%	-$30.5K	0.04%	280
2023 Q4	$6.26M	Buy	345,286 +572	+0.2%	+$10.9K	0.04%	283
2023 Q3	$6.38M	Buy	344,714 +143,363	+71%	+$2.36M	0.04%	263
2023 Q2	$2.69M	Buy	201,351 +162,203	+414%	+$2.1M	0.02%	466
2023 Q1	$501K	Hold	39,148	–	–	﹤0.01%	1121
2022 Q4	$627K	Sell	39,148 -9,405	-19%	-$150K	﹤0.01%	1073
2022 Q3	$616K	Sell	48,553 -16,722	-26%	-$226K	﹤0.01%	1071
2022 Q2	$833K	Sell	65,275 -4,302	-6%	-$67.5K	0.01%	950
2022 Q1	$1.03M	Buy	+69,577	New	+$890K	0.01%	921
2021 Q3	–	Sell	-878	Closed	-$12K	–	2071
2021 Q2	$12K	Sell	878 -19,743	-96%	-$266K	﹤0.01%	2226
2021 Q1	$233K	Hold	20,621	–	–	﹤0.01%	1644
2020 Q4	$213K	Buy	+20,621	New	+$188K	﹤0.01%	1545

Other funds holding LBRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Panagora Asset Management's LBRT Position: Q2 2024 in Review

Panagora Asset Management sold out of Liberty Energy (LBRT) in Q2 2024, closing a stake of 343,746 shares — an estimated $7.12M sold.

Panagora Asset Management first reported a position in LBRT in Q4 2020 and held it in 12 quarters. The position peaked at $7.12M in Q1 2024. 331 funds tracked by Wall St. Rank hold LBRT as of Q2 2024.

Panagora Asset Management reported no remaining Liberty Energy position as of Q2 2024 after selling out during the quarter.
Panagora Asset Management sold 343,746 Liberty Energy shares in Q2 2024, an estimated $7.12M.
Panagora Asset Management first reported a position in Liberty Energy in Q4 2020 and held it in 12 quarters.
Panagora Asset Management's Liberty Energy position peaked at $7.12M in Q1 2024.
331 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2024.

Based on Panagora Asset Management's 13F filing for Q2 2024, filed 29 Jul 2024.